LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 57,187 Value ($000) $5,989 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 56,242 Value ($000) $4,956 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 57,441 Value ($000) $4,641 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 53,552 Value ($000) $3,534 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 49,635 Value ($000) $3,722 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 50,727 Value ($000) $5,057 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 51,184 Value ($000) $5,446 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 51,135 Value ($000) $7,882 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 50,872 Value ($000) $7,440 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 46,622 Value ($000) $6,739 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 40,439 Value ($000) $7,941 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 39,275 Value ($000) $9,680 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 39,093 Value ($000) $10 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 33,906 Value ($000) $7,320 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 33,751 Value ($000) $8,595 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 31,099 Value ($000) $8,469 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 29,083 Value ($000) $10,767 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 29,060 Value ($000) $8,716 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 29,054 Value ($000) $9,241 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 28,732 Value ($000) $8,357 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 28,306 Value ($000) $7,535 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 20,900 Value ($000) $4,561 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 12,852 Value ($000) $2,425 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 14,218 Value ($000) $2,265 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 14,332 Value ($000) $2,960 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 14,176 Value ($000) $2,820 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 17,773 Value ($000) $3,254 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 12,760 Value ($000) $2,112 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 11,996 Value ($000) $1,561 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 18,393 Value ($000) $2,673 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 23,447 Value ($000) $3,346 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 20,094 Value ($000) $3,008 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 20,025 Value ($000) $2,548 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 18,207 Value ($000) $1,963 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 16,632 Value ($000) $1,596 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 16,488 Value ($000) $1,398 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 12,742 Value ($000) $975 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 12,619 Value ($000) $1,118 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 17,821 Value ($000) $1,622 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 16,468 Value ($000) $1,553 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 14,542 Value ($000) $1,281 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 14,512 Value ($000) $1,171 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 25,070 Value ($000) $2,173 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 25,590 Value ($000) $2,128 Avg Close $68.52 Range $61.19 - $74.36

Q4 2014

Shares 40,866 Value ($000) $3,114 Avg Close $64.09 Range $60.81 - $67.80

Q3 2014

Shares 41,259 Value ($000) $3,083 Avg Close $65.10 Range $62.95 - $67.12

Q2 2014

Shares 46,273 Value ($000) $3,436 Avg Close $63.41 Range $57.60 - $66.84

Q1 2014

Shares 48,968 Value ($000) $3,275 Avg Close $59.78 Range $54.69 - $64.57

Q4 2013

Shares 48,872 Value ($000) $3,681 Avg Close $62.14 Range $58.50 - $65.12

Q3 2013

Shares 52,219 Value ($000) $3,650 Avg Close $57.94 Range $55.07 - $62.30

Q2 2013

Shares 48,966 Value ($000) $3,220 Avg Close $58.22 Range $53.11 - $61.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,187	$5,989	$96.82	$84.29 - $110.37
Q3 2025	56,242	$4,956	$88.48	$79.79 - $94.75
Q2 2025	57,441	$4,641	$63.64	$47.76 - $82.80
Q1 2025	53,552	$3,534	$71.20	$62.81 - $84.82
Q4 2024	49,635	$3,722	$77.36	$60.92 - $97.10
Q3 2024	50,727	$5,057	$92.25	$80.58 - $105.22
Q2 2024	51,184	$5,446	$126.86	$100.98 - $150.37
Q1 2024	51,135	$7,882	$136.60	$119.34 - $154.05
Q4 2023	50,872	$7,440	$127.17	$97.75 - $145.34
Q3 2023	46,622	$6,739	$158.99	$132.10 - $189.38
Q2 2023	40,439	$7,941	$201.58	$166.70 - $247.20
Q1 2023	39,275	$9,680	$240.71	$219.52 - $268.45
Q4 2022	39,093	$10	$211.01	$175.96 - $241.19
Q3 2022	33,906	$7,320	$240.54	$203.69 - $267.80
Q2 2022	33,751	$8,595	$238.47	$211.67 - $268.39
Q1 2022	31,099	$8,469	$282.23	$233.29 - $350.69
Q4 2021	29,083	$10,767	$317.73	$282.21 - $348.97
Q3 2021	29,060	$8,716	$305.30	$280.43 - $325.39
Q2 2021	29,054	$9,241	$282.88	$267.22 - $297.77
Q1 2021	28,732	$8,357	$255.03	$215.91 - $277.85
Q4 2020	28,306	$7,535	$223.63	$200.42 - $248.70
Q3 2020	20,900	$4,561	$190.83	$171.88 - $208.25
Q2 2020	12,852	$2,425	$165.58	$136.37 - $191.38
Q1 2020	14,218	$2,265	$178.51	$126.97 - $203.74
Q4 2019	14,332	$2,960	$179.27	$165.75 - $192.57
Q3 2019	14,176	$2,820	$176.07	$159.38 - $191.33
Q2 2019	17,773	$3,254	$156.93	$147.59 - $169.95
Q1 2019	12,760	$2,112	$134.56	$111.17 - $152.12
Q4 2018	11,996	$1,561	$124.06	$111.25 - $139.95
Q3 2018	18,393	$2,673	$126.44	$117.20 - $132.90
Q2 2018	23,447	$3,346	$134.45	$119.59 - $144.49
Q1 2018	20,094	$3,008	$125.48	$114.78 - $136.50
Q4 2017	20,025	$2,548	$108.54	$97.27 - $118.00
Q3 2017	18,207	$1,963	$92.43	$84.06 - $100.16
Q2 2017	16,632	$1,596	$82.37	$74.70 - $88.52
Q1 2017	16,488	$1,398	$73.89	$68.15 - $78.47
Q4 2016	12,742	$975	$72.37	$67.22 - $78.87
Q3 2016	12,619	$1,118	$80.86	$76.94 - $84.49
Q2 2016	17,821	$1,622	$82.50	$77.14 - $86.07
Q1 2016	16,468	$1,553	$78.56	$71.31 - $83.82
Q4 2015	14,542	$1,281	$74.79	$69.71 - $79.15
Q3 2015	14,512	$1,171	$73.33	$64.41 - $80.16
Q2 2015	25,070	$2,173	$75.30	$70.70 - $78.76
Q1 2015	25,590	$2,128	$68.52	$61.19 - $74.36
Q4 2014	40,866	$3,114	$64.09	$60.81 - $67.80
Q3 2014	41,259	$3,083	$65.10	$62.95 - $67.12
Q2 2014	46,273	$3,436	$63.41	$57.60 - $66.84
Q1 2014	48,968	$3,275	$59.78	$54.69 - $64.57
Q4 2013	48,872	$3,681	$62.14	$58.50 - $65.12
Q3 2013	52,219	$3,650	$57.94	$55.07 - $62.30
Q2 2013	48,966	$3,220	$58.22	$53.11 - $61.99