LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q2 2024

Shares 77,932 Value ($000) $23,251 Avg Close $334.33 Range $293.03 - $394.00

Q3 2023

Shares 54,139 Value ($000) $20,797 Avg Close $382.06 Range $359.81 - $406.94

Q1 2023

Shares 32,327 Value ($000) $11,623 Avg Close $313.51 Range $286.58 - $370.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	77,932	$23,251	$334.33	$293.03 - $394.00
Q3 2023	54,139	$20,797	$382.06	$359.81 - $406.94
Q1 2023	32,327	$11,623	$313.51	$286.58 - $370.25