LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 421,062 Value ($000) $44,094 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 132,165 Value ($000) $11,646 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 133,256 Value ($000) $10,767 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 137,587 Value ($000) $9,081 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 137,812 Value ($000) $10,333 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 147,195 Value ($000) $14,674 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 145,386 Value ($000) $15,469 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 803,280 Value ($000) $123,825 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 639,249 Value ($000) $93,490 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 158,616 Value ($000) $22,928 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 159,764 Value ($000) $31,374 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 187,305 Value ($000) $46,163 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 176,771 Value ($000) $43,859 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 174,939 Value ($000) $37,769 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 247,403 Value ($000) $63,006 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 257,330 Value ($000) $70,076 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 285,482 Value ($000) $105,686 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 333,049 Value ($000) $99,892 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 320,286 Value ($000) $101,877 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 271,341 Value ($000) $78,920 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 212,235 Value ($000) $56,495 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 253,650 Value ($000) $55,359 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 242,293 Value ($000) $44,981 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 250,594 Value ($000) $39,930 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 212,226 Value ($000) $43,834 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 221,500 Value ($000) $43,487 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 206,687 Value ($000) $37,847 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 234,778 Value ($000) $38,867 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 214,057 Value ($000) $27,849 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 233,612 Value ($000) $33,948 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 247,020 Value ($000) $35,248 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 249,289 Value ($000) $37,323 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 223,668 Value ($000) $28,459 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 261,236 Value ($000) $28,171 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 260,830 Value ($000) $25,034 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 264,703 Value ($000) $22,443 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 236,358 Value ($000) $18,080 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 229,857 Value ($000) $20,356 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 249,451 Value ($000) $22,706 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 239,000 Value ($000) $22,566 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 256,783 Value ($000) $22,612 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 272,946 Value ($000) $22,022 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 265,534 Value ($000) $23,011 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 268,651 Value ($000) $22,340 Avg Close $68.52 Range $61.19 - $74.36

Q4 2014

Shares 240,536 Value ($000) $18,329 Avg Close $64.09 Range $60.81 - $67.80

Q3 2014

Shares 233,008 Value ($000) $17,410 Avg Close $65.10 Range $62.95 - $67.12

Q2 2014

Shares 261,900 Value ($000) $19,449 Avg Close $63.41 Range $57.60 - $66.84

Q1 2014

Shares 257,540 Value ($000) $17,224 Avg Close $59.78 Range $54.69 - $64.57

Q4 2013

Shares 252,995 Value ($000) $19,056 Avg Close $62.14 Range $58.50 - $65.12

Q3 2013

Shares 280,523 Value ($000) $19,609 Avg Close $57.94 Range $55.07 - $62.30

Q2 2013

Shares 254,820 Value ($000) $16,759 Avg Close $58.22 Range $53.11 - $61.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421,062	$44,094	$96.82	$84.29 - $110.37
Q3 2025	132,165	$11,646	$88.48	$79.79 - $94.75
Q2 2025	133,256	$10,767	$63.64	$47.76 - $82.80
Q1 2025	137,587	$9,081	$71.20	$62.81 - $84.82
Q4 2024	137,812	$10,333	$77.36	$60.92 - $97.10
Q3 2024	147,195	$14,674	$92.25	$80.58 - $105.22
Q2 2024	145,386	$15,469	$126.86	$100.98 - $150.37
Q1 2024	803,280	$123,825	$136.60	$119.34 - $154.05
Q4 2023	639,249	$93,490	$127.17	$97.75 - $145.34
Q3 2023	158,616	$22,928	$158.99	$132.10 - $189.38
Q2 2023	159,764	$31,374	$201.58	$166.70 - $247.20
Q1 2023	187,305	$46,163	$240.71	$219.52 - $268.45
Q4 2022	176,771	$43,859	$211.01	$175.96 - $241.19
Q3 2022	174,939	$37,769	$240.54	$203.69 - $267.80
Q2 2022	247,403	$63,006	$238.47	$211.67 - $268.39
Q1 2022	257,330	$70,076	$282.23	$233.29 - $350.69
Q4 2021	285,482	$105,686	$317.73	$282.21 - $348.97
Q3 2021	333,049	$99,892	$305.30	$280.43 - $325.39
Q2 2021	320,286	$101,877	$282.88	$267.22 - $297.77
Q1 2021	271,341	$78,920	$255.03	$215.91 - $277.85
Q4 2020	212,235	$56,495	$223.63	$200.42 - $248.70
Q3 2020	253,650	$55,359	$190.83	$171.88 - $208.25
Q2 2020	242,293	$44,981	$165.58	$136.37 - $191.38
Q1 2020	250,594	$39,930	$178.51	$126.97 - $203.74
Q4 2019	212,226	$43,834	$179.27	$165.75 - $192.57
Q3 2019	221,500	$43,487	$176.07	$159.38 - $191.33
Q2 2019	206,687	$37,847	$156.93	$147.59 - $169.95
Q1 2019	234,778	$38,867	$134.56	$111.17 - $152.12
Q4 2018	214,057	$27,849	$124.06	$111.25 - $139.95
Q3 2018	233,612	$33,948	$126.44	$117.20 - $132.90
Q2 2018	247,020	$35,248	$134.45	$119.59 - $144.49
Q1 2018	249,289	$37,323	$125.48	$114.78 - $136.50
Q4 2017	223,668	$28,459	$108.54	$97.27 - $118.00
Q3 2017	261,236	$28,171	$92.43	$84.06 - $100.16
Q2 2017	260,830	$25,034	$82.37	$74.70 - $88.52
Q1 2017	264,703	$22,443	$73.89	$68.15 - $78.47
Q4 2016	236,358	$18,080	$72.37	$67.22 - $78.87
Q3 2016	229,857	$20,356	$80.86	$76.94 - $84.49
Q2 2016	249,451	$22,706	$82.50	$77.14 - $86.07
Q1 2016	239,000	$22,566	$78.56	$71.31 - $83.82
Q4 2015	256,783	$22,612	$74.79	$69.71 - $79.15
Q3 2015	272,946	$22,022	$73.33	$64.41 - $80.16
Q2 2015	265,534	$23,011	$75.30	$70.70 - $78.76
Q1 2015	268,651	$22,340	$68.52	$61.19 - $74.36
Q4 2014	240,536	$18,329	$64.09	$60.81 - $67.80
Q3 2014	233,008	$17,410	$65.10	$62.95 - $67.12
Q2 2014	261,900	$19,449	$63.41	$57.60 - $66.84
Q1 2014	257,540	$17,224	$59.78	$54.69 - $64.57
Q4 2013	252,995	$19,056	$62.14	$58.50 - $65.12
Q3 2013	280,523	$19,609	$57.94	$55.07 - $62.30
Q2 2013	254,820	$16,759	$58.22	$53.11 - $61.99