LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 347,406 Value ($000) $36 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 365,296 Value ($000) $33 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 546,192 Value ($000) $44 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 531,264 Value ($000) $35 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 484,774 Value ($000) $36 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 316,261 Value ($000) $32 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 314,527 Value ($000) $33 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 307,337 Value ($000) $47 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 450,763 Value ($000) $66 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 431,742 Value ($000) $62 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 445,768 Value ($000) $88 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 298,299 Value ($000) $74 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 303,715 Value ($000) $76 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 265,572 Value ($000) $57,354 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 266,632 Value ($000) $68,018 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 199,696 Value ($000) $57,434 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 203,847 Value ($000) $75,303 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 199,221 Value ($000) $60,147 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 188,549 Value ($000) $59,915 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 217,898 Value ($000) $63,004 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 210,245 Value ($000) $55,832 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 249,160 Value ($000) $54,352 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 241,279 Value ($000) $45,382 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 246,876 Value ($000) $39,541 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 215,171 Value ($000) $44,082 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 274,607 Value ($000) $54,634 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 272,873 Value ($000) $49,901 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 283,252 Value ($000) $46,796 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 229,549 Value ($000) $28,179 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 307,748 Value ($000) $44,764 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 312,043 Value ($000) $44,541 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 203,621 Value ($000) $30,506 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 209,214 Value ($000) $26,592 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 160,381 Value ($000) $17,037 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 155,385 Value ($000) $14,898 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 156,451 Value ($000) $13,251 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 153,419 Value ($000) $11,766 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 156,549 Value ($000) $13,852 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 152,593 Value ($000) $13,862 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 116,321 Value ($000) $10,960 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 116,336 Value ($000) $10,246 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 118,027 Value ($000) $9,539 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 131,419 Value ($000) $11,370 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 149,150 Value ($000) $12,375 Avg Close $68.52 Range $61.19 - $74.36

Q4 2014

Shares 401,347 Value ($000) $30,596 Avg Close $64.09 Range $60.81 - $67.80

Q3 2014

Shares 411,510 Value ($000) $30,770 Avg Close $65.10 Range $62.95 - $67.12

Q2 2014

Shares 401,876 Value ($000) $29,756 Avg Close $63.41 Range $57.60 - $66.84

Q1 2014

Shares 308,255 Value ($000) $20,518 Avg Close $59.78 Range $54.69 - $64.57

Q4 2013

Shares 280,100 Value ($000) $21,160 Avg Close $62.14 Range $58.50 - $65.12

Q3 2013

Shares 265,316 Value ($000) $18,526 Avg Close $57.94 Range $55.07 - $62.30

Q2 2013

Shares 154,176 Value ($000) $10,147 Avg Close $58.22 Range $53.11 - $61.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,406	$36	$96.82	$84.29 - $110.37
Q3 2025	365,296	$33	$88.48	$79.79 - $94.75
Q2 2025	546,192	$44	$63.64	$47.76 - $82.80
Q1 2025	531,264	$35	$71.20	$62.81 - $84.82
Q4 2024	484,774	$36	$77.36	$60.92 - $97.10
Q3 2024	316,261	$32	$92.25	$80.58 - $105.22
Q2 2024	314,527	$33	$126.86	$100.98 - $150.37
Q1 2024	307,337	$47	$136.60	$119.34 - $154.05
Q4 2023	450,763	$66	$127.17	$97.75 - $145.34
Q3 2023	431,742	$62	$158.99	$132.10 - $189.38
Q2 2023	445,768	$88	$201.58	$166.70 - $247.20
Q1 2023	298,299	$74	$240.71	$219.52 - $268.45
Q4 2022	303,715	$76	$211.01	$175.96 - $241.19
Q3 2022	265,572	$57,354	$240.54	$203.69 - $267.80
Q2 2022	266,632	$68,018	$238.47	$211.67 - $268.39
Q1 2022	199,696	$57,434	$282.23	$233.29 - $350.69
Q4 2021	203,847	$75,303	$317.73	$282.21 - $348.97
Q3 2021	199,221	$60,147	$305.30	$280.43 - $325.39
Q2 2021	188,549	$59,915	$282.88	$267.22 - $297.77
Q1 2021	217,898	$63,004	$255.03	$215.91 - $277.85
Q4 2020	210,245	$55,832	$223.63	$200.42 - $248.70
Q3 2020	249,160	$54,352	$190.83	$171.88 - $208.25
Q2 2020	241,279	$45,382	$165.58	$136.37 - $191.38
Q1 2020	246,876	$39,541	$178.51	$126.97 - $203.74
Q4 2019	215,171	$44,082	$179.27	$165.75 - $192.57
Q3 2019	274,607	$54,634	$176.07	$159.38 - $191.33
Q2 2019	272,873	$49,901	$156.93	$147.59 - $169.95
Q1 2019	283,252	$46,796	$134.56	$111.17 - $152.12
Q4 2018	229,549	$28,179	$124.06	$111.25 - $139.95
Q3 2018	307,748	$44,764	$126.44	$117.20 - $132.90
Q2 2018	312,043	$44,541	$134.45	$119.59 - $144.49
Q1 2018	203,621	$30,506	$125.48	$114.78 - $136.50
Q4 2017	209,214	$26,592	$108.54	$97.27 - $118.00
Q3 2017	160,381	$17,037	$92.43	$84.06 - $100.16
Q2 2017	155,385	$14,898	$82.37	$74.70 - $88.52
Q1 2017	156,451	$13,251	$73.89	$68.15 - $78.47
Q4 2016	153,419	$11,766	$72.37	$67.22 - $78.87
Q3 2016	156,549	$13,852	$80.86	$76.94 - $84.49
Q2 2016	152,593	$13,862	$82.50	$77.14 - $86.07
Q1 2016	116,321	$10,960	$78.56	$71.31 - $83.82
Q4 2015	116,336	$10,246	$74.79	$69.71 - $79.15
Q3 2015	118,027	$9,539	$73.33	$64.41 - $80.16
Q2 2015	131,419	$11,370	$75.30	$70.70 - $78.76
Q1 2015	149,150	$12,375	$68.52	$61.19 - $74.36
Q4 2014	401,347	$30,596	$64.09	$60.81 - $67.80
Q3 2014	411,510	$30,770	$65.10	$62.95 - $67.12
Q2 2014	401,876	$29,756	$63.41	$57.60 - $66.84
Q1 2014	308,255	$20,518	$59.78	$54.69 - $64.57
Q4 2013	280,100	$21,160	$62.14	$58.50 - $65.12
Q3 2013	265,316	$18,526	$57.94	$55.07 - $62.30
Q2 2013	154,176	$10,147	$58.22	$53.11 - $61.99