LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 12,612 Value ($000) $2,244 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 11,676 Value ($000) $2,774 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 11,596 Value ($000) $3,282 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 5,760 Value ($000) $2,203 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 5,330 Value ($000) $1,446 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 7,252 Value ($000) $2,166 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 16,526 Value ($000) $6,456 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 67,522 Value ($000) $34,523 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 1,547 Value ($000) $597 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 4,011 Value ($000) $1,518 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 1,701 Value ($000) $619 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 2,212 Value ($000) $709 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 801 Value ($000) $224 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 2 Value ($000) $1 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 117 Value ($000) $43 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 1,368 Value ($000) $536 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 626 Value ($000) $253 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 5,883 Value ($000) $2,354 Avg Close $329.33 Range $295.89 - $371.00

Q4 2020

Shares 161 Value ($000) $56 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 886 Value ($000) $292 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 1,222 Value ($000) $381 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 125 Value ($000) $24 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 407 Value ($000) $94 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 645 Value ($000) $124 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 115 Value ($000) $21 Avg Close $173.67 Range $160.88 - $190.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,612	$2,244	$200.38	$159.25 - $252.24
Q2 2025	11,676	$2,774	$275.46	$219.97 - $340.25
Q1 2025	11,596	$3,282	$366.85	$280.83 - $423.32
Q4 2024	5,760	$2,203	$326.48	$256.50 - $420.21
Q3 2024	5,330	$1,446	$265.38	$226.01 - $304.39
Q2 2024	7,252	$2,166	$334.33	$293.03 - $394.00
Q1 2024	16,526	$6,456	$462.26	$385.88 - $508.92
Q4 2023	67,522	$34,523	$432.06	$354.66 - $516.39
Q3 2023	1,547	$597	$382.06	$359.81 - $406.94
Q2 2023	4,011	$1,518	$368.96	$326.93 - $389.06
Q1 2023	1,701	$619	$313.51	$286.58 - $370.25
Q4 2022	2,212	$709	$328.87	$279.10 - $386.70
Q3 2022	801	$224	$310.05	$258.79 - $355.59
Q2 2022	2	$1	$320.46	$251.51 - $410.70
Q1 2022	117	$43	$325.46	$278.00 - $394.49
Q4 2021	1,368	$536	$427.35	$366.45 - $485.83
Q3 2021	626	$253	$400.54	$361.51 - $437.32
Q2 2021	5,883	$2,354	$329.33	$295.89 - $371.00
Q4 2020	161	$56	$347.27	$307.81 - $387.37
Q3 2020	886	$292	$333.72	$287.21 - $399.90
Q2 2020	1,222	$381	$255.73	$177.77 - $324.76
Q1 2020	125	$24	$223.73	$128.85 - $266.20
Q4 2019	407	$94	$213.14	$185.36 - $235.50
Q3 2019	645	$124	$186.88	$172.12 - $204.44
Q2 2019	115	$21	$173.67	$160.88 - $190.52