LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2024

Shares 26,724 Value ($000) $10,220 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 138,315 Value ($000) $37,532 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 108,586 Value ($000) $32,435 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 7,344 Value ($000) $2,869 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 28,344 Value ($000) $14,492 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 122,916 Value ($000) $47,398 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 50,205 Value ($000) $19,003 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 148,827 Value ($000) $54,201 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 52,044 Value ($000) $16,674 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 246,498 Value ($000) $68,911 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 236,430 Value ($000) $64,453 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 208,155 Value ($000) $76,024 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 132,914 Value ($000) $52,029 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 277,294 Value ($000) $112,221 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 339,326 Value ($000) $123,844 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 296,226 Value ($000) $90,855 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 288,226 Value ($000) $100,311 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 201,232 Value ($000) $66,280 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 132,000 Value ($000) $41,185 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 176,000 Value ($000) $33,361 Avg Close $223.73 Range $128.85 - $266.20

Q3 2019

Shares 8,900 Value ($000) $1,714 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 8,900 Value ($000) $1,604 Avg Close $173.67 Range $160.88 - $190.52

Q1 2016

Shares 78,055 Value ($000) $5,285 Avg Close $60.05 Range $52.71 - $68.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	26,724	$10,220	$326.48	$256.50 - $420.21
Q3 2024	138,315	$37,532	$265.38	$226.01 - $304.39
Q2 2024	108,586	$32,435	$334.33	$293.03 - $394.00
Q1 2024	7,344	$2,869	$462.26	$385.88 - $508.92
Q4 2023	28,344	$14,492	$432.06	$354.66 - $516.39
Q3 2023	122,916	$47,398	$382.06	$359.81 - $406.94
Q2 2023	50,205	$19,003	$368.96	$326.93 - $389.06
Q1 2023	148,827	$54,201	$313.51	$286.58 - $370.25
Q4 2022	52,044	$16,674	$328.87	$279.10 - $386.70
Q3 2022	246,498	$68,911	$310.05	$258.79 - $355.59
Q2 2022	236,430	$64,453	$320.46	$251.51 - $410.70
Q1 2022	208,155	$76,024	$325.46	$278.00 - $394.49
Q4 2021	132,914	$52,029	$427.35	$366.45 - $485.83
Q3 2021	277,294	$112,221	$400.54	$361.51 - $437.32
Q2 2021	339,326	$123,844	$329.33	$295.89 - $371.00
Q1 2021	296,226	$90,855	$328.28	$269.28 - $374.20
Q4 2020	288,226	$100,311	$347.27	$307.81 - $387.37
Q3 2020	201,232	$66,280	$333.72	$287.21 - $399.90
Q2 2020	132,000	$41,185	$255.73	$177.77 - $324.76
Q1 2020	176,000	$33,361	$223.73	$128.85 - $266.20
Q3 2019	8,900	$1,714	$186.88	$172.12 - $204.44
Q2 2019	8,900	$1,604	$173.67	$160.88 - $190.52
Q1 2016	78,055	$5,285	$60.05	$52.71 - $68.50