LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2022

Shares 107 Value ($000) $0 Avg Close $211.01 Range $175.96 - $241.19

Q1 2021

Shares 8 Value ($000) $2 Avg Close $255.03 Range $215.91 - $277.85

Q4 2019

Shares 29 Value ($000) $6 Avg Close $179.27 Range $165.75 - $192.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	107	$0	$211.01	$175.96 - $241.19
Q1 2021	8	$2	$255.03	$215.91 - $277.85
Q4 2019	29	$6	$179.27	$165.75 - $192.57