LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 192,173 Value ($000) $20,123 Avg Close $96.82 Range $84.29 - $110.37
Q3 2025
Shares 156,619 Value ($000) $13,801 Avg Close $88.48 Range $79.79 - $94.75
Q2 2025
Shares 175,889 Value ($000) $14,212 Avg Close $63.64 Range $47.76 - $82.80
Q1 2025
Shares 368,472 Value ($000) $24,319 Avg Close $71.20 Range $62.81 - $84.82
Q4 2024
Shares 651,764 Value ($000) $48,869 Avg Close $77.36 Range $60.92 - $97.10
Q3 2024
Shares 188,483 Value ($000) $18,790 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 120,370 Value ($000) $12,676 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 103,476 Value ($000) $13,660 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 70,017 Value ($000) $10,186 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 87,068 Value ($000) $12,474 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 69,553 Value ($000) $13,718 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 55,986 Value ($000) $13,763 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 69,257 Value ($000) $17,185 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 27,962 Value ($000) $6,039 Avg Close $240.54 Range $203.69 - $267.80
Q2 2022
Shares 48,921 Value ($000) $12,504 Avg Close $238.47 Range $211.67 - $268.39
Q1 2022
Shares 44,686 Value ($000) $12,226 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 32,526 Value ($000) $12,054 Avg Close $317.73 Range $282.21 - $348.97