ADVENT INTERNATIONAL, L.P.

Holdings History for lululemon athletica inc. - Common Stock (LULU)

Symbol: LULU on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-21%	$0	0	-2,605,279	-100%	$180.62	Q4 2019
30 Sep 2019	21%	0%	$501,594,000	2,605,279	0		$192.53	Q3 2019
30 Jun 2019	21%	-20%	$469,497,000	2,605,279	-2,500,000	-49%	$180.21	Q2 2019
31 Mar 2019	32%	-31%	$836,602,000	5,105,279	-5,000,000	-49%	$163.87	Q1 2019
31 Dec 2018	41%	0%	$1,229,903,000	10,105,279	0		$121.71	Q4 2018
30 Sep 2018	40%	0%	$1,642,007,000	10,105,279	0		$162.49	Q3 2018
30 Jun 2018	24%	-24%	$1,261,644,000	10,105,279	-10,000,000	-50%	$124.85	Q2 2018
31 Mar 2018	36%	0%	$1,791,782,000	20,105,279	0		$89.12	Q1 2018
31 Dec 2017	33%	0%	$1,580,074,000	20,105,279	0		$78.59	Q4 2017
30 Sep 2017	23%	0%	$1,251,553,000	20,105,279	0		$62.25	Q3 2017
30 Jun 2017	23%	0%	$1,199,681,000	20,105,279	0		$59.67	Q2 2017
31 Mar 2017	21%	0%	$1,042,860,000	20,105,279	0		$51.87	Q1 2017
31 Dec 2016	25%	0%	$1,306,642,000	20,105,279	0		$64.99	Q4 2016
30 Sep 2016	23%	0%	$1,226,020,000	20,105,279	0		$60.98	Q3 2016
30 Jun 2016	28%	0%	$1,484,976,000	20,105,279	0		$73.86	Q2 2016
31 Mar 2016	33%	0%	$1,361,328,000	20,105,279	0		$67.71	Q1 2016
31 Dec 2015	28%	0%	$1,054,924,000	20,105,279	0		$52.47	Q4 2015
30 Sep 2015	28%	0%	$1,018,333,000	20,105,279	0		$50.65	Q3 2015
30 Jun 2015	31%	0%	$1,312,875,000	20,105,279	0		$65.30	Q2 2015
31 Mar 2015	99%	0%	$1,287,140,000	20,105,279	0		$64.02	Q1 2015
31 Dec 2014		0%	$117,454,000	20,105,279	0		$5.84 ^*	Q4 2014
30 Sep 2014	98%	+98%	$844,623,000	20,105,279	+20,105,279	NEW	$42.01	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.