LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 710,649 Value ($000) $147,680 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 807,989 Value ($000) $143,765 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 92,773 Value ($000) $22,041 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 10,208 Value ($000) $2,889 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 46,786 Value ($000) $17,891 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 3,096 Value ($000) $840 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 130,569 Value ($000) $39,001 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 29,583 Value ($000) $11,557 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 136,871 Value ($000) $69,981 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 23,412 Value ($000) $9,028 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 21,128 Value ($000) $7,997 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 142,388 Value ($000) $51,856 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 259,471 Value ($000) $83,129 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 382,875 Value ($000) $107,037 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 334,193 Value ($000) $91,104 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 283,483 Value ($000) $103,536 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 252,851 Value ($000) $98,979 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 95,028 Value ($000) $38,458 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 52,313 Value ($000) $19,093 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 125,198 Value ($000) $38,399 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 87,603 Value ($000) $30,488 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 90,118 Value ($000) $29,682 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 40,476 Value ($000) $12,629 Avg Close $255.73 Range $177.77 - $324.76

Q4 2019

Shares 424,301 Value ($000) $98,298 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 344,340 Value ($000) $66,296 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 365,901 Value ($000) $65,939 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 586,071 Value ($000) $96,039 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 572,829 Value ($000) $69,662 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 490,387 Value ($000) $79,683 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 377,315 Value ($000) $47,108 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 820,999 Value ($000) $73,167 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 257,429 Value ($000) $20,231 Avg Close $66.66 Range $57.40 - $80.10

Q2 2017

Shares 35,100 Value ($000) $2,094 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 34,417 Value ($000) $1,785 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 27,187 Value ($000) $1,767 Avg Close $59.64 Range $54.00 - $72.70

Q1 2016

Shares 8,868 Value ($000) $600 Avg Close $60.05 Range $52.71 - $68.50

Q3 2015

Shares 7,000 Value ($000) $355 Avg Close $60.95 Range $49.45 - $66.99

Q1 2015

Shares 5,000 Value ($000) $320 Avg Close $64.09 Range $54.42 - $68.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	710,649	$147,680	$181.15	$160.46 - $225.98
Q3 2025	807,989	$143,765	$200.38	$159.25 - $252.24
Q2 2025	92,773	$22,041	$275.46	$219.97 - $340.25
Q1 2025	10,208	$2,889	$366.85	$280.83 - $423.32
Q4 2024	46,786	$17,891	$326.48	$256.50 - $420.21
Q3 2024	3,096	$840	$265.38	$226.01 - $304.39
Q2 2024	130,569	$39,001	$334.33	$293.03 - $394.00
Q1 2024	29,583	$11,557	$462.26	$385.88 - $508.92
Q4 2023	136,871	$69,981	$432.06	$354.66 - $516.39
Q3 2023	23,412	$9,028	$382.06	$359.81 - $406.94
Q2 2023	21,128	$7,997	$368.96	$326.93 - $389.06
Q1 2023	142,388	$51,856	$313.51	$286.58 - $370.25
Q4 2022	259,471	$83,129	$328.87	$279.10 - $386.70
Q3 2022	382,875	$107,037	$310.05	$258.79 - $355.59
Q2 2022	334,193	$91,104	$320.46	$251.51 - $410.70
Q1 2022	283,483	$103,536	$325.46	$278.00 - $394.49
Q4 2021	252,851	$98,979	$427.35	$366.45 - $485.83
Q3 2021	95,028	$38,458	$400.54	$361.51 - $437.32
Q2 2021	52,313	$19,093	$329.33	$295.89 - $371.00
Q1 2021	125,198	$38,399	$328.28	$269.28 - $374.20
Q4 2020	87,603	$30,488	$347.27	$307.81 - $387.37
Q3 2020	90,118	$29,682	$333.72	$287.21 - $399.90
Q2 2020	40,476	$12,629	$255.73	$177.77 - $324.76
Q4 2019	424,301	$98,298	$213.14	$185.36 - $235.50
Q3 2019	344,340	$66,296	$186.88	$172.12 - $204.44
Q2 2019	365,901	$65,939	$173.67	$160.88 - $190.52
Q1 2019	586,071	$96,039	$146.04	$118.28 - $171.45
Q4 2018	572,829	$69,662	$134.07	$110.71 - $164.79
Q3 2018	490,387	$79,683	$137.08	$117.66 - $164.14
Q2 2018	377,315	$47,108	$106.64	$86.65 - $129.79
Q1 2018	820,999	$73,167	$80.02	$74.90 - $89.54
Q4 2017	257,429	$20,231	$66.66	$57.40 - $80.10
Q2 2017	35,100	$2,094	$52.06	$47.26 - $60.22
Q1 2017	34,417	$1,785	$65.83	$50.50 - $70.50
Q4 2016	27,187	$1,767	$59.64	$54.00 - $72.70
Q1 2016	8,868	$600	$60.05	$52.71 - $68.50
Q3 2015	7,000	$355	$60.95	$49.45 - $66.99
Q1 2015	5,000	$320	$64.09	$54.42 - $68.99