LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 38,681 Value ($000) $4,051 Avg Close $96.82 Range $84.29 - $110.37

Q3 2023

Shares 3,741 Value ($000) $541 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 14,547 Value ($000) $2,857 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 11,062 Value ($000) $2,726 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 11,971 Value ($000) $2,970 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 11,062 Value ($000) $2,388 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 11,206 Value ($000) $2,854 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 11,206 Value ($000) $3,052 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 184,946 Value ($000) $68,467 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 158,631 Value ($000) $47,578 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 203,557 Value ($000) $64,747 Avg Close $282.88 Range $267.22 - $297.77

Q3 2020

Shares 84 Value ($000) $18 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 84 Value ($000) $16 Avg Close $165.58 Range $136.37 - $191.38

Q4 2019

Shares 80 Value ($000) $17 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 167 Value ($000) $33 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 174 Value ($000) $32 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 219 Value ($000) $36 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 278 Value ($000) $36 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 380 Value ($000) $55 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 593 Value ($000) $85 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 729 Value ($000) $109 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 879 Value ($000) $112 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 755,267 Value ($000) $81,448 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 989,288 Value ($000) $94,952 Avg Close $82.37 Range $74.70 - $88.52

Q2 2015

Shares 4,495 Value ($000) $390 Avg Close $75.30 Range $70.70 - $78.76

Q3 2014

Shares 67,676 Value ($000) $5,057 Avg Close $65.10 Range $62.95 - $67.12

Q2 2014

Shares 68,940 Value ($000) $5,119 Avg Close $63.41 Range $57.60 - $66.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,681	$4,051	$96.82	$84.29 - $110.37
Q3 2023	3,741	$541	$158.99	$132.10 - $189.38
Q2 2023	14,547	$2,857	$201.58	$166.70 - $247.20
Q1 2023	11,062	$2,726	$240.71	$219.52 - $268.45
Q4 2022	11,971	$2,970	$211.01	$175.96 - $241.19
Q3 2022	11,062	$2,388	$240.54	$203.69 - $267.80
Q2 2022	11,206	$2,854	$238.47	$211.67 - $268.39
Q1 2022	11,206	$3,052	$282.23	$233.29 - $350.69
Q4 2021	184,946	$68,467	$317.73	$282.21 - $348.97
Q3 2021	158,631	$47,578	$305.30	$280.43 - $325.39
Q2 2021	203,557	$64,747	$282.88	$267.22 - $297.77
Q3 2020	84	$18	$190.83	$171.88 - $208.25
Q2 2020	84	$16	$165.58	$136.37 - $191.38
Q4 2019	80	$17	$179.27	$165.75 - $192.57
Q3 2019	167	$33	$176.07	$159.38 - $191.33
Q2 2019	174	$32	$156.93	$147.59 - $169.95
Q1 2019	219	$36	$134.56	$111.17 - $152.12
Q4 2018	278	$36	$124.06	$111.25 - $139.95
Q3 2018	380	$55	$126.44	$117.20 - $132.90
Q2 2018	593	$85	$134.45	$119.59 - $144.49
Q1 2018	729	$109	$125.48	$114.78 - $136.50
Q4 2017	879	$112	$108.54	$97.27 - $118.00
Q3 2017	755,267	$81,448	$92.43	$84.06 - $100.16
Q2 2017	989,288	$94,952	$82.37	$74.70 - $88.52
Q2 2015	4,495	$390	$75.30	$70.70 - $78.76
Q3 2014	67,676	$5,057	$65.10	$62.95 - $67.12
Q2 2014	68,940	$5,119	$63.41	$57.60 - $66.84