LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 40,951 Value ($000) $8,510 Avg Close $181.15 Range $160.46 - $225.98
Q1 2023
Shares 29,236 Value ($000) $10,647 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 9,608 Value ($000) $3,078 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 26,227 Value ($000) $7,332 Avg Close $310.05 Range $258.79 - $355.59
Q3 2021
Shares 7,279 Value ($000) $2,946 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 10,302 Value ($000) $3,760 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 13,803 Value ($000) $4,234 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 10,887 Value ($000) $3,789 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 4,138 Value ($000) $1,363 Avg Close $333.72 Range $287.21 - $399.90