LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 996 Value ($000) $0 Avg Close $181.15 Range $160.46 - $225.98
Q2 2025
Shares 2,380 Value ($000) $1 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 1,465 Value ($000) $0 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 7,454 Value ($000) $3 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 1,016 Value ($000) $0 Avg Close $265.38 Range $226.01 - $304.39
Q3 2022
Shares 2,614 Value ($000) $731 Avg Close $310.05 Range $258.79 - $355.59
Q2 2021
Shares 925 Value ($000) $338 Avg Close $329.33 Range $295.89 - $371.00