LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 94,400 Value ($000) $26,721 Avg Close $366.85 Range $280.83 - $423.32

Q2 2024

Shares 57,518 Value ($000) $17,181 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 106,815 Value ($000) $41,727 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 21,778 Value ($000) $11,135 Avg Close $432.06 Range $354.66 - $516.39

Q2 2023

Shares 26,285 Value ($000) $9,949 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 57,197 Value ($000) $20,831 Avg Close $313.51 Range $286.58 - $370.25

Q1 2022

Shares 33,204 Value ($000) $12,127 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 7,114 Value ($000) $2,785 Avg Close $427.35 Range $366.45 - $485.83

Q2 2021

Shares 22,608 Value ($000) $8,251 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 27,049 Value ($000) $8,296 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 1,713 Value ($000) $596 Avg Close $347.27 Range $307.81 - $387.37

Q1 2020

Shares 40,340 Value ($000) $7,646 Avg Close $223.73 Range $128.85 - $266.20

Q1 2019

Shares 67,332 Value ($000) $11,034 Avg Close $146.04 Range $118.28 - $171.45

Q2 2018

Shares 76,835 Value ($000) $9,593 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 122,195 Value ($000) $10,890 Avg Close $80.02 Range $74.90 - $89.54

Q1 2017

Shares 17,700 Value ($000) $918 Avg Close $65.83 Range $50.50 - $70.50

Q1 2015

Shares 25,620 Value ($000) $1,640 Avg Close $64.09 Range $54.42 - $68.99

Q4 2014

Shares 6,500 Value ($000) $362 Avg Close $45.62 Range $37.86 - $56.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	94,400	$26,721	$366.85	$280.83 - $423.32
Q2 2024	57,518	$17,181	$334.33	$293.03 - $394.00
Q1 2024	106,815	$41,727	$462.26	$385.88 - $508.92
Q4 2023	21,778	$11,135	$432.06	$354.66 - $516.39
Q2 2023	26,285	$9,949	$368.96	$326.93 - $389.06
Q1 2023	57,197	$20,831	$313.51	$286.58 - $370.25
Q1 2022	33,204	$12,127	$325.46	$278.00 - $394.49
Q4 2021	7,114	$2,785	$427.35	$366.45 - $485.83
Q2 2021	22,608	$8,251	$329.33	$295.89 - $371.00
Q1 2021	27,049	$8,296	$328.28	$269.28 - $374.20
Q4 2020	1,713	$596	$347.27	$307.81 - $387.37
Q1 2020	40,340	$7,646	$223.73	$128.85 - $266.20
Q1 2019	67,332	$11,034	$146.04	$118.28 - $171.45
Q2 2018	76,835	$9,593	$106.64	$86.65 - $129.79
Q1 2018	122,195	$10,890	$80.02	$74.90 - $89.54
Q1 2017	17,700	$918	$65.83	$50.50 - $70.50
Q1 2015	25,620	$1,640	$64.09	$54.42 - $68.99
Q4 2014	6,500	$362	$45.62	$37.86 - $56.93