LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 158,534 Value ($000) $32,945 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 32,386 Value ($000) $5,762 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 20,713 Value ($000) $4,921 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 55,280 Value ($000) $15,648 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 15,536 Value ($000) $5,941 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 9,642 Value ($000) $2,616 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 5,887 Value ($000) $1,758 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 13,215 Value ($000) $5,162 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 12,056 Value ($000) $6,164 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 11,386 Value ($000) $4,391 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 7,200 Value ($000) $2,725 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 6,128 Value ($000) $2,232 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 3,638 Value ($000) $1,166 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 4,381 Value ($000) $1,225 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 4,105 Value ($000) $1,119 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 754 Value ($000) $275 Avg Close $325.46 Range $278.00 - $394.49

Q4 2020

Shares 692 Value ($000) $241 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 1,913 Value ($000) $630 Avg Close $333.72 Range $287.21 - $399.90

Q1 2020

Shares 3,693 Value ($000) $700 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 3,426 Value ($000) $794 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 4,041 Value ($000) $778 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 4,339 Value ($000) $782 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 5,644 Value ($000) $925 Avg Close $146.04 Range $118.28 - $171.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,534	$32,945	$181.15	$160.46 - $225.98
Q3 2025	32,386	$5,762	$200.38	$159.25 - $252.24
Q2 2025	20,713	$4,921	$275.46	$219.97 - $340.25
Q1 2025	55,280	$15,648	$366.85	$280.83 - $423.32
Q4 2024	15,536	$5,941	$326.48	$256.50 - $420.21
Q3 2024	9,642	$2,616	$265.38	$226.01 - $304.39
Q2 2024	5,887	$1,758	$334.33	$293.03 - $394.00
Q1 2024	13,215	$5,162	$462.26	$385.88 - $508.92
Q4 2023	12,056	$6,164	$432.06	$354.66 - $516.39
Q3 2023	11,386	$4,391	$382.06	$359.81 - $406.94
Q2 2023	7,200	$2,725	$368.96	$326.93 - $389.06
Q1 2023	6,128	$2,232	$313.51	$286.58 - $370.25
Q4 2022	3,638	$1,166	$328.87	$279.10 - $386.70
Q3 2022	4,381	$1,225	$310.05	$258.79 - $355.59
Q2 2022	4,105	$1,119	$320.46	$251.51 - $410.70
Q1 2022	754	$275	$325.46	$278.00 - $394.49
Q4 2020	692	$241	$347.27	$307.81 - $387.37
Q3 2020	1,913	$630	$333.72	$287.21 - $399.90
Q1 2020	3,693	$700	$223.73	$128.85 - $266.20
Q4 2019	3,426	$794	$213.14	$185.36 - $235.50
Q3 2019	4,041	$778	$186.88	$172.12 - $204.44
Q2 2019	4,339	$782	$173.67	$160.88 - $190.52
Q1 2019	5,644	$925	$146.04	$118.28 - $171.45