LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,365 Value ($000) $491 Avg Close $181.15 Range $160.46 - $225.98
Q2 2025
Shares 2,191 Value ($000) $521 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 2,483 Value ($000) $703 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 105 Value ($000) $40 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 109 Value ($000) $30 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 355 Value ($000) $106 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 92 Value ($000) $36 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 35 Value ($000) $18 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 264 Value ($000) $102 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 262 Value ($000) $99 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 141 Value ($000) $51 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 67 Value ($000) $21 Avg Close $328.87 Range $279.10 - $386.70