LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 8,140,550 Value ($000) $861,596 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 2,853,675 Value ($000) $254,348 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 2,211,624 Value ($000) $178,699 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 318,995 Value ($000) $20,869 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 103,865 Value ($000) $7,706 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 992,821 Value ($000) $99,153 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 981,139 Value ($000) $104,393 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 926,544 Value ($000) $142,827 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 834,172 Value ($000) $121,998 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 757,003 Value ($000) $109,425 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 904,163 Value ($000) $177,560 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 766,152 Value ($000) $188,826 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 744,395 Value ($000) $184,692 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 874,580 Value ($000) $188,821 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 897,617 Value ($000) $228,596 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 801,356 Value ($000) $218,225 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 739,403 Value ($000) $273,728 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 674,896 Value ($000) $202,423 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 762,400 Value ($000) $242,506 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 778,114 Value ($000) $226,316 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 615,217 Value ($000) $163,764 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 489,165 Value ($000) $107,010 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 438,906 Value ($000) $82,814 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 452,053 Value ($000) $72,554 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 416,582 Value ($000) $86,042 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 663,295 Value ($000) $130,225 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 521,232 Value ($000) $95,443 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 474,467 Value ($000) $78,547 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 583,315 Value ($000) $75,889 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 1,689,811 Value ($000) $245,563 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 1,616,873 Value ($000) $230,484 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 1,796,512 Value ($000) $268,973 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 1,814,135 Value ($000) $230,830 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 1,579,186 Value ($000) $167,947 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 1,737,952 Value ($000) $166,183 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 1,482,822 Value ($000) $126,544 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 1,543,773 Value ($000) $118,083 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 1,817,606 Value ($000) $160,968 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 1,812,896 Value ($000) $165,010 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 1,878,377 Value ($000) $177,357 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 1,877,940 Value ($000) $165,370 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 2,211,148 Value ($000) $178,395 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 2,361,942 Value ($000) $203,245 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 1,904,930 Value ($000) $157,899 Avg Close $68.52 Range $61.19 - $74.36

Q4 2014

Shares 518,122 Value ($000) $39,480 Avg Close $64.09 Range $60.81 - $67.80

Q3 2014

Shares 13,652 Value ($000) $1,020,079 Avg Close $65.10 Range $62.95 - $67.12

Q2 2014

Shares 55,379 Value ($000) $4,112,445 Avg Close $63.41 Range $57.60 - $66.84

Q1 2014

Shares 197,370 Value ($000) $13,200,106 Avg Close $59.78 Range $54.69 - $64.57

Q4 2013

Shares 391,339 Value ($000) $29,475,653 Avg Close $62.14 Range $58.50 - $65.12

Q3 2013

Shares 441,513 Value ($000) $30,861,759 Avg Close $57.94 Range $55.07 - $62.30

Q2 2013

Shares 474,064 Value ($000) $31,179,189 Avg Close $58.22 Range $53.11 - $61.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,140,550	$861,596	$96.82	$84.29 - $110.37
Q3 2025	2,853,675	$254,348	$88.48	$79.79 - $94.75
Q2 2025	2,211,624	$178,699	$63.64	$47.76 - $82.80
Q1 2025	318,995	$20,869	$71.20	$62.81 - $84.82
Q4 2024	103,865	$7,706	$77.36	$60.92 - $97.10
Q3 2024	992,821	$99,153	$92.25	$80.58 - $105.22
Q2 2024	981,139	$104,393	$126.86	$100.98 - $150.37
Q1 2024	926,544	$142,827	$136.60	$119.34 - $154.05
Q4 2023	834,172	$121,998	$127.17	$97.75 - $145.34
Q3 2023	757,003	$109,425	$158.99	$132.10 - $189.38
Q2 2023	904,163	$177,560	$201.58	$166.70 - $247.20
Q1 2023	766,152	$188,826	$240.71	$219.52 - $268.45
Q4 2022	744,395	$184,692	$211.01	$175.96 - $241.19
Q3 2022	874,580	$188,821	$240.54	$203.69 - $267.80
Q2 2022	897,617	$228,596	$238.47	$211.67 - $268.39
Q1 2022	801,356	$218,225	$282.23	$233.29 - $350.69
Q4 2021	739,403	$273,728	$317.73	$282.21 - $348.97
Q3 2021	674,896	$202,423	$305.30	$280.43 - $325.39
Q2 2021	762,400	$242,506	$282.88	$267.22 - $297.77
Q1 2021	778,114	$226,316	$255.03	$215.91 - $277.85
Q4 2020	615,217	$163,764	$223.63	$200.42 - $248.70
Q3 2020	489,165	$107,010	$190.83	$171.88 - $208.25
Q2 2020	438,906	$82,814	$165.58	$136.37 - $191.38
Q1 2020	452,053	$72,554	$178.51	$126.97 - $203.74
Q4 2019	416,582	$86,042	$179.27	$165.75 - $192.57
Q3 2019	663,295	$130,225	$176.07	$159.38 - $191.33
Q2 2019	521,232	$95,443	$156.93	$147.59 - $169.95
Q1 2019	474,467	$78,547	$134.56	$111.17 - $152.12
Q4 2018	583,315	$75,889	$124.06	$111.25 - $139.95
Q3 2018	1,689,811	$245,563	$126.44	$117.20 - $132.90
Q2 2018	1,616,873	$230,484	$134.45	$119.59 - $144.49
Q1 2018	1,796,512	$268,973	$125.48	$114.78 - $136.50
Q4 2017	1,814,135	$230,830	$108.54	$97.27 - $118.00
Q3 2017	1,579,186	$167,947	$92.43	$84.06 - $100.16
Q2 2017	1,737,952	$166,183	$82.37	$74.70 - $88.52
Q1 2017	1,482,822	$126,544	$73.89	$68.15 - $78.47
Q4 2016	1,543,773	$118,083	$72.37	$67.22 - $78.87
Q3 2016	1,817,606	$160,968	$80.86	$76.94 - $84.49
Q2 2016	1,812,896	$165,010	$82.50	$77.14 - $86.07
Q1 2016	1,878,377	$177,357	$78.56	$71.31 - $83.82
Q4 2015	1,877,940	$165,370	$74.79	$69.71 - $79.15
Q3 2015	2,211,148	$178,395	$73.33	$64.41 - $80.16
Q2 2015	2,361,942	$203,245	$75.30	$70.70 - $78.76
Q1 2015	1,904,930	$157,899	$68.52	$61.19 - $74.36
Q4 2014	518,122	$39,480	$64.09	$60.81 - $67.80
Q3 2014	13,652	$1,020,079	$65.10	$62.95 - $67.12
Q2 2014	55,379	$4,112,445	$63.41	$57.60 - $66.84
Q1 2014	197,370	$13,200,106	$59.78	$54.69 - $64.57
Q4 2013	391,339	$29,475,653	$62.14	$58.50 - $65.12
Q3 2013	441,513	$30,861,759	$57.94	$55.07 - $62.30
Q2 2013	474,064	$31,179,189	$58.22	$53.11 - $61.99