LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 1,933 Value ($000) $202 Avg Close $96.82 Range $84.29 - $110.37

Q4 2022

Shares 1,080 Value ($000) $268 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 1,064 Value ($000) $230 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 1,064 Value ($000) $271 Avg Close $238.47 Range $211.67 - $268.39

Q3 2021

Shares 788 Value ($000) $236 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 2,736 Value ($000) $871 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 788 Value ($000) $229 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 848 Value ($000) $226 Avg Close $223.63 Range $200.42 - $248.70

Q2 2020

Shares 2,929 Value ($000) $553 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 3,177 Value ($000) $507 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 1,199 Value ($000) $247 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 1,151 Value ($000) $229 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 1,066 Value ($000) $196 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 1,071 Value ($000) $177 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 1,725 Value ($000) $224 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 1,721 Value ($000) $250 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 1,721 Value ($000) $246 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 1,846 Value ($000) $276 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 3,197 Value ($000) $407 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 3,227 Value ($000) $348 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 3,567 Value ($000) $342 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 3,615 Value ($000) $307 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 4,730 Value ($000) $362 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 6,080 Value ($000) $538 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 7,588 Value ($000) $691 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 7,540 Value ($000) $711 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 5,990 Value ($000) $563 Avg Close $74.79 Range $69.71 - $79.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,933	$202	$96.82	$84.29 - $110.37
Q4 2022	1,080	$268	$211.01	$175.96 - $241.19
Q3 2022	1,064	$230	$240.54	$203.69 - $267.80
Q2 2022	1,064	$271	$238.47	$211.67 - $268.39
Q3 2021	788	$236	$305.30	$280.43 - $325.39
Q2 2021	2,736	$871	$282.88	$267.22 - $297.77
Q1 2021	788	$229	$255.03	$215.91 - $277.85
Q4 2020	848	$226	$223.63	$200.42 - $248.70
Q2 2020	2,929	$553	$165.58	$136.37 - $191.38
Q1 2020	3,177	$507	$178.51	$126.97 - $203.74
Q4 2019	1,199	$247	$179.27	$165.75 - $192.57
Q3 2019	1,151	$229	$176.07	$159.38 - $191.33
Q2 2019	1,066	$196	$156.93	$147.59 - $169.95
Q1 2019	1,071	$177	$134.56	$111.17 - $152.12
Q4 2018	1,725	$224	$124.06	$111.25 - $139.95
Q3 2018	1,721	$250	$126.44	$117.20 - $132.90
Q2 2018	1,721	$246	$134.45	$119.59 - $144.49
Q1 2018	1,846	$276	$125.48	$114.78 - $136.50
Q4 2017	3,197	$407	$108.54	$97.27 - $118.00
Q3 2017	3,227	$348	$92.43	$84.06 - $100.16
Q2 2017	3,567	$342	$82.37	$74.70 - $88.52
Q1 2017	3,615	$307	$73.89	$68.15 - $78.47
Q4 2016	4,730	$362	$72.37	$67.22 - $78.87
Q3 2016	6,080	$538	$80.86	$76.94 - $84.49
Q2 2016	7,588	$691	$82.50	$77.14 - $86.07
Q1 2016	7,540	$711	$78.56	$71.31 - $83.82
Q4 2015	5,990	$563	$74.79	$69.71 - $79.15