LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 28,139 Value ($000) $2,947 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 26,739 Value ($000) $2,356 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 20,402 Value ($000) $1,648 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 20,102 Value ($000) $1,327 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 19,992 Value ($000) $1,499 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 19,962 Value ($000) $1,990 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 19,982 Value ($000) $2,126 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 19,926 Value ($000) $3,072 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 18,152 Value ($000) $2,655 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 29,274 Value ($000) $4,232 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 34,607 Value ($000) $6,796 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 37,695 Value ($000) $9,290 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 39,320 Value ($000) $9,756 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 41,504 Value ($000) $8,961 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 43,665 Value ($000) $11,120 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 47,969 Value ($000) $13,063 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 47,928 Value ($000) $17,743 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 56,238 Value ($000) $16,867 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 55,640 Value ($000) $17,698 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 42,958 Value ($000) $12,494 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 41,888 Value ($000) $11,150 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 54,801 Value ($000) $11,960 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 58,601 Value ($000) $11,057 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 56,701 Value ($000) $9,035 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 56,897 Value ($000) $11,752 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 55,823 Value ($000) $11,106 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 56,040 Value ($000) $10,261 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 53,104 Value ($000) $8,791 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 53,012 Value ($000) $6,897 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 112,771 Value ($000) $16,388 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 111,689 Value ($000) $15,937 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 86,735 Value ($000) $12,986 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 56,755 Value ($000) $6,120 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 56,755 Value ($000) $6,120 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 53,378 Value ($000) $5,123 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 53,378 Value ($000) $4,526 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 91,192 Value ($000) $6,975 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 90,316 Value ($000) $7,998 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 58,592 Value ($000) $5,333 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 43,192 Value ($000) $4,073 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 43,068 Value ($000) $3,793 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 42,768 Value ($000) $3,451 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 42,335 Value ($000) $3,669 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 43,635 Value ($000) $3,629 Avg Close $68.52 Range $61.19 - $74.36

Q4 2014

Shares 42,835 Value ($000) $3,264 Avg Close $64.09 Range $60.81 - $67.80

Q3 2014

Shares 43,380 Value ($000) $3,241 Avg Close $65.10 Range $62.95 - $67.12

Q2 2014

Shares 43,280 Value ($000) $3,214 Avg Close $63.41 Range $57.60 - $66.84

Q1 2014

Shares 43,080 Value ($000) $2,881 Avg Close $59.78 Range $54.69 - $64.57

Q4 2013

Shares 40,880 Value ($000) $3,079 Avg Close $62.14 Range $58.50 - $65.12

Q3 2013

Shares 26,980 Value ($000) $1,886 Avg Close $57.94 Range $55.07 - $62.30

Q2 2013

Shares 26,678 Value ($000) $1,755 Avg Close $58.22 Range $53.11 - $61.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,139	$2,947	$96.82	$84.29 - $110.37
Q3 2025	26,739	$2,356	$88.48	$79.79 - $94.75
Q2 2025	20,402	$1,648	$63.64	$47.76 - $82.80
Q1 2025	20,102	$1,327	$71.20	$62.81 - $84.82
Q4 2024	19,992	$1,499	$77.36	$60.92 - $97.10
Q3 2024	19,962	$1,990	$92.25	$80.58 - $105.22
Q2 2024	19,982	$2,126	$126.86	$100.98 - $150.37
Q1 2024	19,926	$3,072	$136.60	$119.34 - $154.05
Q4 2023	18,152	$2,655	$127.17	$97.75 - $145.34
Q3 2023	29,274	$4,232	$158.99	$132.10 - $189.38
Q2 2023	34,607	$6,796	$201.58	$166.70 - $247.20
Q1 2023	37,695	$9,290	$240.71	$219.52 - $268.45
Q4 2022	39,320	$9,756	$211.01	$175.96 - $241.19
Q3 2022	41,504	$8,961	$240.54	$203.69 - $267.80
Q2 2022	43,665	$11,120	$238.47	$211.67 - $268.39
Q1 2022	47,969	$13,063	$282.23	$233.29 - $350.69
Q4 2021	47,928	$17,743	$317.73	$282.21 - $348.97
Q3 2021	56,238	$16,867	$305.30	$280.43 - $325.39
Q2 2021	55,640	$17,698	$282.88	$267.22 - $297.77
Q1 2021	42,958	$12,494	$255.03	$215.91 - $277.85
Q4 2020	41,888	$11,150	$223.63	$200.42 - $248.70
Q3 2020	54,801	$11,960	$190.83	$171.88 - $208.25
Q2 2020	58,601	$11,057	$165.58	$136.37 - $191.38
Q1 2020	56,701	$9,035	$178.51	$126.97 - $203.74
Q4 2019	56,897	$11,752	$179.27	$165.75 - $192.57
Q3 2019	55,823	$11,106	$176.07	$159.38 - $191.33
Q2 2019	56,040	$10,261	$156.93	$147.59 - $169.95
Q1 2019	53,104	$8,791	$134.56	$111.17 - $152.12
Q4 2018	53,012	$6,897	$124.06	$111.25 - $139.95
Q3 2018	112,771	$16,388	$126.44	$117.20 - $132.90
Q2 2018	111,689	$15,937	$134.45	$119.59 - $144.49
Q1 2018	86,735	$12,986	$125.48	$114.78 - $136.50
Q4 2017	56,755	$6,120	$108.54	$97.27 - $118.00
Q3 2017	56,755	$6,120	$92.43	$84.06 - $100.16
Q2 2017	53,378	$5,123	$82.37	$74.70 - $88.52
Q1 2017	53,378	$4,526	$73.89	$68.15 - $78.47
Q4 2016	91,192	$6,975	$72.37	$67.22 - $78.87
Q3 2016	90,316	$7,998	$80.86	$76.94 - $84.49
Q2 2016	58,592	$5,333	$82.50	$77.14 - $86.07
Q1 2016	43,192	$4,073	$78.56	$71.31 - $83.82
Q4 2015	43,068	$3,793	$74.79	$69.71 - $79.15
Q3 2015	42,768	$3,451	$73.33	$64.41 - $80.16
Q2 2015	42,335	$3,669	$75.30	$70.70 - $78.76
Q1 2015	43,635	$3,629	$68.52	$61.19 - $74.36
Q4 2014	42,835	$3,264	$64.09	$60.81 - $67.80
Q3 2014	43,380	$3,241	$65.10	$62.95 - $67.12
Q2 2014	43,280	$3,214	$63.41	$57.60 - $66.84
Q1 2014	43,080	$2,881	$59.78	$54.69 - $64.57
Q4 2013	40,880	$3,079	$62.14	$58.50 - $65.12
Q3 2013	26,980	$1,886	$57.94	$55.07 - $62.30
Q2 2013	26,678	$1,755	$58.22	$53.11 - $61.99