LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 639,303 Value ($000) $132,854 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 51,635 Value ($000) $9,187 Avg Close $200.38 Range $159.25 - $252.24
Q4 2024
Shares 91,089 Value ($000) $34,833 Avg Close $326.48 Range $256.50 - $420.21
Q1 2024
Shares 85,144 Value ($000) $33,262 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 30,466 Value ($000) $15,577 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 470,077 Value ($000) $181,266 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 436,509 Value ($000) $165,219 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 13,475 Value ($000) $4,907 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 506,479 Value ($000) $162,266 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 235,390 Value ($000) $65,806 Avg Close $310.05 Range $258.79 - $355.59
Q3 2021
Shares 2,786 Value ($000) $1,127 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 20,840 Value ($000) $7,606 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 22,693 Value ($000) $6,960 Avg Close $328.28 Range $269.28 - $374.20
Q3 2020
Shares 1,011 Value ($000) $333 Avg Close $333.72 Range $287.21 - $399.90
Q4 2017
Shares 170,920 Value ($000) $13,433 Avg Close $66.66 Range $57.40 - $80.10