LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 18,298 Value ($000) $2 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 18,298 Value ($000) $2 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 18,298 Value ($000) $1 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 18,003 Value ($000) $1 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 100,827 Value ($000) $8 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 192,956 Value ($000) $19 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 182,255 Value ($000) $19 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 155,308 Value ($000) $24 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 156,583 Value ($000) $23 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 73,263 Value ($000) $11 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 62,194 Value ($000) $12 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 22,122 Value ($000) $5 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 22,122 Value ($000) $5 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 22,122 Value ($000) $4,776 Avg Close $240.54 Range $203.69 - $267.80

Q1 2022

Shares 16,475 Value ($000) $4,486 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 17,192 Value ($000) $6,364 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 17,192 Value ($000) $5,156 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 17,192 Value ($000) $5,468 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 17,192 Value ($000) $5,000 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 18,692 Value ($000) $4,976 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 20,192 Value ($000) $4,407 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 20,942 Value ($000) $3,951 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 23,342 Value ($000) $3,719 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 21,992 Value ($000) $4,542 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 21,992 Value ($000) $4,375 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 20,792 Value ($000) $3,807 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 22,292 Value ($000) $3,690 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 59,275 Value ($000) $7,712 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 61,030 Value ($000) $8,869 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 68,919 Value ($000) $9,834 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 81,931 Value ($000) $12,267 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 98,292 Value ($000) $12,506 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 114,353 Value ($000) $12,331 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 131,171 Value ($000) $12,590 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 129,463 Value ($000) $10,977 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 132,163 Value ($000) $10,109 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 132,163 Value ($000) $11,704 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 122,062 Value ($000) $11,110 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 123,862 Value ($000) $11,681 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 134,652 Value ($000) $11,857 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 143,102 Value ($000) $11,546 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 139,282 Value ($000) $12,070 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 137,102 Value ($000) $11,402 Avg Close $68.52 Range $61.19 - $74.36

Q4 2014

Shares 144,652 Value ($000) $11,022 Avg Close $64.09 Range $60.81 - $67.80

Q3 2014

Shares 143,752 Value ($000) $10,742 Avg Close $65.10 Range $62.95 - $67.12

Q2 2014

Shares 148,010 Value ($000) $10,991 Avg Close $63.41 Range $57.60 - $66.84

Q1 2014

Shares 117,370 Value ($000) $7,850 Avg Close $59.78 Range $54.69 - $64.57

Q4 2013

Shares 41,500 Value ($000) $3,126 Avg Close $62.14 Range $58.50 - $65.12

Q3 2013

Shares 43,600 Value ($000) $3,048 Avg Close $57.94 Range $55.07 - $62.30

Q2 2013

Shares 43,600 Value ($000) $2,868 Avg Close $58.22 Range $53.11 - $61.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,298	$2	$96.82	$84.29 - $110.37
Q3 2025	18,298	$2	$88.48	$79.79 - $94.75
Q2 2025	18,298	$1	$63.64	$47.76 - $82.80
Q1 2025	18,003	$1	$71.20	$62.81 - $84.82
Q4 2024	100,827	$8	$77.36	$60.92 - $97.10
Q3 2024	192,956	$19	$92.25	$80.58 - $105.22
Q2 2024	182,255	$19	$126.86	$100.98 - $150.37
Q1 2024	155,308	$24	$136.60	$119.34 - $154.05
Q4 2023	156,583	$23	$127.17	$97.75 - $145.34
Q3 2023	73,263	$11	$158.99	$132.10 - $189.38
Q2 2023	62,194	$12	$201.58	$166.70 - $247.20
Q1 2023	22,122	$5	$240.71	$219.52 - $268.45
Q4 2022	22,122	$5	$211.01	$175.96 - $241.19
Q3 2022	22,122	$4,776	$240.54	$203.69 - $267.80
Q1 2022	16,475	$4,486	$282.23	$233.29 - $350.69
Q4 2021	17,192	$6,364	$317.73	$282.21 - $348.97
Q3 2021	17,192	$5,156	$305.30	$280.43 - $325.39
Q2 2021	17,192	$5,468	$282.88	$267.22 - $297.77
Q1 2021	17,192	$5,000	$255.03	$215.91 - $277.85
Q4 2020	18,692	$4,976	$223.63	$200.42 - $248.70
Q3 2020	20,192	$4,407	$190.83	$171.88 - $208.25
Q2 2020	20,942	$3,951	$165.58	$136.37 - $191.38
Q1 2020	23,342	$3,719	$178.51	$126.97 - $203.74
Q4 2019	21,992	$4,542	$179.27	$165.75 - $192.57
Q3 2019	21,992	$4,375	$176.07	$159.38 - $191.33
Q2 2019	20,792	$3,807	$156.93	$147.59 - $169.95
Q1 2019	22,292	$3,690	$134.56	$111.17 - $152.12
Q4 2018	59,275	$7,712	$124.06	$111.25 - $139.95
Q3 2018	61,030	$8,869	$126.44	$117.20 - $132.90
Q2 2018	68,919	$9,834	$134.45	$119.59 - $144.49
Q1 2018	81,931	$12,267	$125.48	$114.78 - $136.50
Q4 2017	98,292	$12,506	$108.54	$97.27 - $118.00
Q3 2017	114,353	$12,331	$92.43	$84.06 - $100.16
Q2 2017	131,171	$12,590	$82.37	$74.70 - $88.52
Q1 2017	129,463	$10,977	$73.89	$68.15 - $78.47
Q4 2016	132,163	$10,109	$72.37	$67.22 - $78.87
Q3 2016	132,163	$11,704	$80.86	$76.94 - $84.49
Q2 2016	122,062	$11,110	$82.50	$77.14 - $86.07
Q1 2016	123,862	$11,681	$78.56	$71.31 - $83.82
Q4 2015	134,652	$11,857	$74.79	$69.71 - $79.15
Q3 2015	143,102	$11,546	$73.33	$64.41 - $80.16
Q2 2015	139,282	$12,070	$75.30	$70.70 - $78.76
Q1 2015	137,102	$11,402	$68.52	$61.19 - $74.36
Q4 2014	144,652	$11,022	$64.09	$60.81 - $67.80
Q3 2014	143,752	$10,742	$65.10	$62.95 - $67.12
Q2 2014	148,010	$10,991	$63.41	$57.60 - $66.84
Q1 2014	117,370	$7,850	$59.78	$54.69 - $64.57
Q4 2013	41,500	$3,126	$62.14	$58.50 - $65.12
Q3 2013	43,600	$3,048	$57.94	$55.07 - $62.30
Q2 2013	43,600	$2,868	$58.22	$53.11 - $61.99