LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 218,489 Value ($000) $22,880 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 206,662 Value ($000) $18,211 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 279,327 Value ($000) $22,570 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 783,693 Value ($000) $51,724 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 836,916 Value ($000) $62,752 Avg Close $77.36 Range $60.92 - $97.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,489	$22,880	$96.82	$84.29 - $110.37
Q3 2025	206,662	$18,211	$88.48	$79.79 - $94.75
Q2 2025	279,327	$22,570	$63.64	$47.76 - $82.80
Q1 2025	783,693	$51,724	$71.20	$62.81 - $84.82
Q4 2024	836,916	$62,752	$77.36	$60.92 - $97.10