LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2025
Shares 4,500 Value ($000) $935 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 4,500 Value ($000) $801 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 4,500 Value ($000) $1,069 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 3,000 Value ($000) $849 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 3,000 Value ($000) $1,147 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 3,000 Value ($000) $814 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 3,000 Value ($000) $896 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 3,000 Value ($000) $1,172 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 3,000 Value ($000) $1,534 Avg Close $432.06 Range $354.66 - $516.39
Q3 2022
Shares 3,000 Value ($000) $839 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 3,000 Value ($000) $818 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 3,000 Value ($000) $1,096 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 3,300 Value ($000) $1,292 Avg Close $427.35 Range $366.45 - $485.83