LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 9,875 Value ($000) $2,052 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 5,275 Value ($000) $939 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 2,500 Value ($000) $594 Avg Close $275.46 Range $219.97 - $340.25
Q3 2023
Shares 3,550 Value ($000) $1,369 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 1,950 Value ($000) $738 Avg Close $368.96 Range $326.93 - $389.06
Q3 2022
Shares 1,925 Value ($000) $538 Avg Close $310.05 Range $258.79 - $355.59
Q1 2022
Shares 3,200 Value ($000) $1,169 Avg Close $325.46 Range $278.00 - $394.49
Q2 2021
Shares 2,500 Value ($000) $912 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 1,133 Value ($000) $348 Avg Close $328.28 Range $269.28 - $374.20