LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 211,978 Value ($000) $22,198 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 214,056 Value ($000) $18,863 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 235,726 Value ($000) $19,047 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 233,426 Value ($000) $15,406 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 233,426 Value ($000) $17,502 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 246,541 Value ($000) $24,578 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 246,478 Value ($000) $26,225 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 255,877 Value ($000) $63,063 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 270,458 Value ($000) $39,554 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 241,477 Value ($000) $34,906 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 249,467 Value ($000) $48,990 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 255,877 Value ($000) $63,063 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 261,687 Value ($000) $64,927 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 266,497 Value ($000) $57,537 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 268,737 Value ($000) $68,439 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 281,059 Value ($000) $76,538 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 279,184 Value ($000) $103,354 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 279,625 Value ($000) $83,868 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 284,508 Value ($000) $90,496 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 294,385 Value ($000) $85,622 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 302,797 Value ($000) $80,602 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 303,546 Value ($000) $66,249 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 305,362 Value ($000) $57,616 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 306,218 Value ($000) $48,793 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 299,706 Value ($000) $61,901 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 301,826 Value ($000) $60,048 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 302,358 Value ($000) $55,365 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 308,164 Value ($000) $51,017 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 310,681 Value ($000) $40,420 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 310,820 Value ($000) $45,168 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 320,090 Value ($000) $45,674 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 316,028 Value ($000) $47,316 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 321,992 Value ($000) $40,970 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 320,769 Value ($000) $34,592 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 318,919 Value ($000) $30,610 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 316,705 Value ($000) $26,853 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 318,937 Value ($000) $24,395 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 312,268 Value ($000) $27,654 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 315,266 Value ($000) $28,696 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 260,381 Value ($000) $24,557 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 263,681 Value ($000) $23,220 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 283,298 Value ($000) $22,856 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 294,666 Value ($000) $25,536 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 296,453 Value ($000) $24,653 Avg Close $68.52 Range $61.19 - $74.36

Q4 2014

Shares 320,279 Value ($000) $24,405 Avg Close $64.09 Range $60.81 - $67.80

Q3 2014

Shares 322,630 Value ($000) $24,107 Avg Close $65.10 Range $62.95 - $67.12

Q2 2014

Shares 337,810 Value ($000) $25,086 Avg Close $63.41 Range $57.60 - $66.84

Q1 2014

Shares 351,376 Value ($000) $23,500 Avg Close $59.78 Range $54.69 - $64.57

Q4 2013

Shares 400,185 Value ($000) $30,142 Avg Close $62.14 Range $58.50 - $65.12

Q3 2013

Shares 401,639 Value ($000) $28,075 Avg Close $57.94 Range $55.07 - $62.30

Q2 2013

Shares 403,992 Value ($000) $26,571 Avg Close $58.22 Range $53.11 - $61.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,978	$22,198	$96.82	$84.29 - $110.37
Q3 2025	214,056	$18,863	$88.48	$79.79 - $94.75
Q2 2025	235,726	$19,047	$63.64	$47.76 - $82.80
Q1 2025	233,426	$15,406	$71.20	$62.81 - $84.82
Q4 2024	233,426	$17,502	$77.36	$60.92 - $97.10
Q3 2024	246,541	$24,578	$92.25	$80.58 - $105.22
Q2 2024	246,478	$26,225	$126.86	$100.98 - $150.37
Q1 2024	255,877	$63,063	$136.60	$119.34 - $154.05
Q4 2023	270,458	$39,554	$127.17	$97.75 - $145.34
Q3 2023	241,477	$34,906	$158.99	$132.10 - $189.38
Q2 2023	249,467	$48,990	$201.58	$166.70 - $247.20
Q1 2023	255,877	$63,063	$240.71	$219.52 - $268.45
Q4 2022	261,687	$64,927	$211.01	$175.96 - $241.19
Q3 2022	266,497	$57,537	$240.54	$203.69 - $267.80
Q2 2022	268,737	$68,439	$238.47	$211.67 - $268.39
Q1 2022	281,059	$76,538	$282.23	$233.29 - $350.69
Q4 2021	279,184	$103,354	$317.73	$282.21 - $348.97
Q3 2021	279,625	$83,868	$305.30	$280.43 - $325.39
Q2 2021	284,508	$90,496	$282.88	$267.22 - $297.77
Q1 2021	294,385	$85,622	$255.03	$215.91 - $277.85
Q4 2020	302,797	$80,602	$223.63	$200.42 - $248.70
Q3 2020	303,546	$66,249	$190.83	$171.88 - $208.25
Q2 2020	305,362	$57,616	$165.58	$136.37 - $191.38
Q1 2020	306,218	$48,793	$178.51	$126.97 - $203.74
Q4 2019	299,706	$61,901	$179.27	$165.75 - $192.57
Q3 2019	301,826	$60,048	$176.07	$159.38 - $191.33
Q2 2019	302,358	$55,365	$156.93	$147.59 - $169.95
Q1 2019	308,164	$51,017	$134.56	$111.17 - $152.12
Q4 2018	310,681	$40,420	$124.06	$111.25 - $139.95
Q3 2018	310,820	$45,168	$126.44	$117.20 - $132.90
Q2 2018	320,090	$45,674	$134.45	$119.59 - $144.49
Q1 2018	316,028	$47,316	$125.48	$114.78 - $136.50
Q4 2017	321,992	$40,970	$108.54	$97.27 - $118.00
Q3 2017	320,769	$34,592	$92.43	$84.06 - $100.16
Q2 2017	318,919	$30,610	$82.37	$74.70 - $88.52
Q1 2017	316,705	$26,853	$73.89	$68.15 - $78.47
Q4 2016	318,937	$24,395	$72.37	$67.22 - $78.87
Q3 2016	312,268	$27,654	$80.86	$76.94 - $84.49
Q2 2016	315,266	$28,696	$82.50	$77.14 - $86.07
Q1 2016	260,381	$24,557	$78.56	$71.31 - $83.82
Q4 2015	263,681	$23,220	$74.79	$69.71 - $79.15
Q3 2015	283,298	$22,856	$73.33	$64.41 - $80.16
Q2 2015	294,666	$25,536	$75.30	$70.70 - $78.76
Q1 2015	296,453	$24,653	$68.52	$61.19 - $74.36
Q4 2014	320,279	$24,405	$64.09	$60.81 - $67.80
Q3 2014	322,630	$24,107	$65.10	$62.95 - $67.12
Q2 2014	337,810	$25,086	$63.41	$57.60 - $66.84
Q1 2014	351,376	$23,500	$59.78	$54.69 - $64.57
Q4 2013	400,185	$30,142	$62.14	$58.50 - $65.12
Q3 2013	401,639	$28,075	$57.94	$55.07 - $62.30
Q2 2013	403,992	$26,571	$58.22	$53.11 - $61.99