LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023

Shares 9,761 Value ($000) $4,991 Avg Close $432.06 Range $354.66 - $516.39

Q2 2023

Shares 4,375 Value ($000) $1,656 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 4,955 Value ($000) $1,805 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 758 Value ($000) $243 Avg Close $328.87 Range $279.10 - $386.70

Q2 2022

Shares 4,503 Value ($000) $1,228 Avg Close $320.46 Range $251.51 - $410.70

Q1 2021

Shares 5,625 Value ($000) $1,725 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 1,251 Value ($000) $435 Avg Close $347.27 Range $307.81 - $387.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,761	$4,991	$432.06	$354.66 - $516.39
Q2 2023	4,375	$1,656	$368.96	$326.93 - $389.06
Q1 2023	4,955	$1,805	$313.51	$286.58 - $370.25
Q4 2022	758	$243	$328.87	$279.10 - $386.70
Q2 2022	4,503	$1,228	$320.46	$251.51 - $410.70
Q1 2021	5,625	$1,725	$328.28	$269.28 - $374.20
Q4 2020	1,251	$435	$347.27	$307.81 - $387.37