LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025

Shares 22,638 Value ($000) $5 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 26,285 Value ($000) $5 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 48,922 Value ($000) $12 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 62,507 Value ($000) $18 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 60,318 Value ($000) $23 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 8,432 Value ($000) $2 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 13,054 Value ($000) $4 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 18,794 Value ($000) $7 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 8,737 Value ($000) $4 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 2,475 Value ($000) $1 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 3,154 Value ($000) $1 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 2,418 Value ($000) $1 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 13,469 Value ($000) $4 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 12,669 Value ($000) $3,542 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 3,298 Value ($000) $899 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 2,387 Value ($000) $872 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 12,557 Value ($000) $4,915 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 2,049 Value ($000) $829 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 2,049 Value ($000) $748 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 2,049 Value ($000) $628 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 2,049 Value ($000) $713 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 11,483 Value ($000) $3,782 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 7,338 Value ($000) $2,290 Avg Close $255.73 Range $177.77 - $324.76

Q1 2019

Shares 1,900 Value ($000) $311 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 4,500 Value ($000) $547 Avg Close $134.07 Range $110.71 - $164.79

Q2 2018

Shares 2,100 Value ($000) $262 Avg Close $106.64 Range $86.65 - $129.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,638	$5	$181.15	$160.46 - $225.98
Q3 2025	26,285	$5	$200.38	$159.25 - $252.24
Q2 2025	48,922	$12	$275.46	$219.97 - $340.25
Q1 2025	62,507	$18	$366.85	$280.83 - $423.32
Q4 2024	60,318	$23	$326.48	$256.50 - $420.21
Q3 2024	8,432	$2	$265.38	$226.01 - $304.39
Q2 2024	13,054	$4	$334.33	$293.03 - $394.00
Q1 2024	18,794	$7	$462.26	$385.88 - $508.92
Q4 2023	8,737	$4	$432.06	$354.66 - $516.39
Q3 2023	2,475	$1	$382.06	$359.81 - $406.94
Q2 2023	3,154	$1	$368.96	$326.93 - $389.06
Q1 2023	2,418	$1	$313.51	$286.58 - $370.25
Q4 2022	13,469	$4	$328.87	$279.10 - $386.70
Q3 2022	12,669	$3,542	$310.05	$258.79 - $355.59
Q2 2022	3,298	$899	$320.46	$251.51 - $410.70
Q1 2022	2,387	$872	$325.46	$278.00 - $394.49
Q4 2021	12,557	$4,915	$427.35	$366.45 - $485.83
Q3 2021	2,049	$829	$400.54	$361.51 - $437.32
Q2 2021	2,049	$748	$329.33	$295.89 - $371.00
Q1 2021	2,049	$628	$328.28	$269.28 - $374.20
Q4 2020	2,049	$713	$347.27	$307.81 - $387.37
Q3 2020	11,483	$3,782	$333.72	$287.21 - $399.90
Q2 2020	7,338	$2,290	$255.73	$177.77 - $324.76
Q1 2019	1,900	$311	$146.04	$118.28 - $171.45
Q4 2018	4,500	$547	$134.07	$110.71 - $164.79
Q2 2018	2,100	$262	$106.64	$86.65 - $129.79