LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2024

Shares 40,248 Value ($000) $15,391 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 154,115 Value ($000) $41,819 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 304,080 Value ($000) $90,829 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 170,894 Value ($000) $66,760 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 11,566 Value ($000) $5,914 Avg Close $432.06 Range $354.66 - $516.39

Q1 2023

Shares 82,951 Value ($000) $30 Avg Close $313.51 Range $286.58 - $370.25

Q3 2021

Shares 13,463 Value ($000) $5,448 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 42,133 Value ($000) $15,377 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 31,030 Value ($000) $9,517 Avg Close $328.28 Range $269.28 - $374.20

Q2 2019

Shares 101,632 Value ($000) $18,315 Avg Close $173.67 Range $160.88 - $190.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	40,248	$15,391	$326.48	$256.50 - $420.21
Q3 2024	154,115	$41,819	$265.38	$226.01 - $304.39
Q2 2024	304,080	$90,829	$334.33	$293.03 - $394.00
Q1 2024	170,894	$66,760	$462.26	$385.88 - $508.92
Q4 2023	11,566	$5,914	$432.06	$354.66 - $516.39
Q1 2023	82,951	$30	$313.51	$286.58 - $370.25
Q3 2021	13,463	$5,448	$400.54	$361.51 - $437.32
Q2 2021	42,133	$15,377	$329.33	$295.89 - $371.00
Q1 2021	31,030	$9,517	$328.28	$269.28 - $374.20
Q2 2019	101,632	$18,315	$173.67	$160.88 - $190.52