LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q1 2023
Shares 60,870 Value ($000) $22,168 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 176,179 Value ($000) $56,444 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 59,656 Value ($000) $16,677 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 69,693 Value ($000) $18,999 Avg Close $320.46 Range $251.51 - $410.70
Q4 2018
Shares 80,388 Value ($000) $9,776 Avg Close $134.07 Range $110.71 - $164.79
Q1 2016
Shares 40,000 Value ($000) $2,708 Avg Close $60.05 Range $52.71 - $68.50