LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2023

Shares 113,210 Value ($000) $22,232 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 144,400 Value ($000) $35,589 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 95,530 Value ($000) $23,702 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 86,280 Value ($000) $18,628 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 84,690 Value ($000) $21,568 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 83,300 Value ($000) $22,684 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 72,640 Value ($000) $26,891 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 24,110 Value ($000) $7,231 Avg Close $305.30 Range $280.43 - $325.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	113,210	$22,232	$201.58	$166.70 - $247.20
Q1 2023	144,400	$35,589	$240.71	$219.52 - $268.45
Q4 2022	95,530	$23,702	$211.01	$175.96 - $241.19
Q3 2022	86,280	$18,628	$240.54	$203.69 - $267.80
Q2 2022	84,690	$21,568	$238.47	$211.67 - $268.39
Q1 2022	83,300	$22,684	$282.23	$233.29 - $350.69
Q4 2021	72,640	$26,891	$317.73	$282.21 - $348.97
Q3 2021	24,110	$7,231	$305.30	$280.43 - $325.39