LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 8,411 Value ($000) $1,497 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 5,402 Value ($000) $1,283 Avg Close $275.46 Range $219.97 - $340.25

Q3 2024

Shares 3,143 Value ($000) $853 Avg Close $265.38 Range $226.01 - $304.39

Q3 2023

Shares 44,292 Value ($000) $17,079 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 23,738 Value ($000) $8,985 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 344 Value ($000) $125 Avg Close $313.51 Range $286.58 - $370.25

Q2 2022

Shares 5,016 Value ($000) $1,367 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 4,746 Value ($000) $1,733 Avg Close $325.46 Range $278.00 - $394.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,411	$1,497	$200.38	$159.25 - $252.24
Q2 2025	5,402	$1,283	$275.46	$219.97 - $340.25
Q3 2024	3,143	$853	$265.38	$226.01 - $304.39
Q3 2023	44,292	$17,079	$382.06	$359.81 - $406.94
Q2 2023	23,738	$8,985	$368.96	$326.93 - $389.06
Q1 2023	344	$125	$313.51	$286.58 - $370.25
Q2 2022	5,016	$1,367	$320.46	$251.51 - $410.70
Q1 2022	4,746	$1,733	$325.46	$278.00 - $394.49