LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 295,089 Value ($000) $61,322 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 47,710 Value ($000) $8,489 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 176,164 Value ($000) $41,853 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 132,913 Value ($000) $37,622 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 152,891 Value ($000) $58,467 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 56,657 Value ($000) $15,374 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 27,243 Value ($000) $8,137 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 29,869 Value ($000) $11,668 Avg Close $462.26 Range $385.88 - $508.92

Q4 2022

Shares 22,053 Value ($000) $7,065 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 3,767 Value ($000) $1,053 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 3,050 Value ($000) $831 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 18,561 Value ($000) $6,779 Avg Close $325.46 Range $278.00 - $394.49

Q1 2021

Shares 1,225 Value ($000) $376 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 1,198 Value ($000) $417 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 1,131 Value ($000) $373 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 962 Value ($000) $300 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 1,566 Value ($000) $297 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 509 Value ($000) $118 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 1,998 Value ($000) $385 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 730 Value ($000) $132 Avg Close $173.67 Range $160.88 - $190.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,089	$61,322	$181.15	$160.46 - $225.98
Q3 2025	47,710	$8,489	$200.38	$159.25 - $252.24
Q2 2025	176,164	$41,853	$275.46	$219.97 - $340.25
Q1 2025	132,913	$37,622	$366.85	$280.83 - $423.32
Q4 2024	152,891	$58,467	$326.48	$256.50 - $420.21
Q3 2024	56,657	$15,374	$265.38	$226.01 - $304.39
Q2 2024	27,243	$8,137	$334.33	$293.03 - $394.00
Q1 2024	29,869	$11,668	$462.26	$385.88 - $508.92
Q4 2022	22,053	$7,065	$328.87	$279.10 - $386.70
Q3 2022	3,767	$1,053	$310.05	$258.79 - $355.59
Q2 2022	3,050	$831	$320.46	$251.51 - $410.70
Q1 2022	18,561	$6,779	$325.46	$278.00 - $394.49
Q1 2021	1,225	$376	$328.28	$269.28 - $374.20
Q4 2020	1,198	$417	$347.27	$307.81 - $387.37
Q3 2020	1,131	$373	$333.72	$287.21 - $399.90
Q2 2020	962	$300	$255.73	$177.77 - $324.76
Q1 2020	1,566	$297	$223.73	$128.85 - $266.20
Q4 2019	509	$118	$213.14	$185.36 - $235.50
Q3 2019	1,998	$385	$186.88	$172.12 - $204.44
Q2 2019	730	$132	$173.67	$160.88 - $190.52