LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 30,761 Value ($000) $6,392 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 22,902 Value ($000) $4,075 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 23,611 Value ($000) $5,610 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 27,952 Value ($000) $7,912 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 27,710 Value ($000) $10,597 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 27,919 Value ($000) $7,576 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 27,847 Value ($000) $8,318 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 26,585 Value ($000) $10,385 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 26,249 Value ($000) $13,421 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 16,139 Value ($000) $6,223 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 15,669 Value ($000) $5,931 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 15,296 Value ($000) $5,571 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 15,266 Value ($000) $4,891 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 13,322 Value ($000) $3,724 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 13,210 Value ($000) $3,601 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 13,102 Value ($000) $4,785 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 12,993 Value ($000) $5,086 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 12,865 Value ($000) $5,206 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 13,321 Value ($000) $4,862 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 11,957 Value ($000) $3,667 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 11,884 Value ($000) $4,136 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 11,846 Value ($000) $3,902 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 11,795 Value ($000) $3,680 Avg Close $255.73 Range $177.77 - $324.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,761	$6,392	$181.15	$160.46 - $225.98
Q3 2025	22,902	$4,075	$200.38	$159.25 - $252.24
Q2 2025	23,611	$5,610	$275.46	$219.97 - $340.25
Q1 2025	27,952	$7,912	$366.85	$280.83 - $423.32
Q4 2024	27,710	$10,597	$326.48	$256.50 - $420.21
Q3 2024	27,919	$7,576	$265.38	$226.01 - $304.39
Q2 2024	27,847	$8,318	$334.33	$293.03 - $394.00
Q1 2024	26,585	$10,385	$462.26	$385.88 - $508.92
Q4 2023	26,249	$13,421	$432.06	$354.66 - $516.39
Q3 2023	16,139	$6,223	$382.06	$359.81 - $406.94
Q2 2023	15,669	$5,931	$368.96	$326.93 - $389.06
Q1 2023	15,296	$5,571	$313.51	$286.58 - $370.25
Q4 2022	15,266	$4,891	$328.87	$279.10 - $386.70
Q3 2022	13,322	$3,724	$310.05	$258.79 - $355.59
Q2 2022	13,210	$3,601	$320.46	$251.51 - $410.70
Q1 2022	13,102	$4,785	$325.46	$278.00 - $394.49
Q4 2021	12,993	$5,086	$427.35	$366.45 - $485.83
Q3 2021	12,865	$5,206	$400.54	$361.51 - $437.32
Q2 2021	13,321	$4,862	$329.33	$295.89 - $371.00
Q1 2021	11,957	$3,667	$328.28	$269.28 - $374.20
Q4 2020	11,884	$4,136	$347.27	$307.81 - $387.37
Q3 2020	11,846	$3,902	$333.72	$287.21 - $399.90
Q2 2020	11,795	$3,680	$255.73	$177.77 - $324.76