LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2023

Shares 28,530 Value ($000) $7,032 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 35,014 Value ($000) $8,750 Avg Close $211.01 Range $175.96 - $241.19

Q2 2022

Shares 9,283 Value ($000) $2,364 Avg Close $238.47 Range $211.67 - $268.39

Q3 2021

Shares 3,690 Value ($000) $1,107 Avg Close $305.30 Range $280.43 - $325.39

Q4 2019

Shares 130 Value ($000) $27 Avg Close $179.27 Range $165.75 - $192.57

Q1 2019

Shares 890 Value ($000) $114 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 890 Value ($000) $114 Avg Close $124.06 Range $111.25 - $139.95

Q2 2018

Shares 796 Value ($000) $114 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 159 Value ($000) $24 Avg Close $125.48 Range $114.78 - $136.50

Q2 2017

Shares 2,522 Value ($000) $242 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 583 Value ($000) $49 Avg Close $73.89 Range $68.15 - $78.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	28,530	$7,032	$240.71	$219.52 - $268.45
Q4 2022	35,014	$8,750	$211.01	$175.96 - $241.19
Q2 2022	9,283	$2,364	$238.47	$211.67 - $268.39
Q3 2021	3,690	$1,107	$305.30	$280.43 - $325.39
Q4 2019	130	$27	$179.27	$165.75 - $192.57
Q1 2019	890	$114	$134.56	$111.17 - $152.12
Q4 2018	890	$114	$124.06	$111.25 - $139.95
Q2 2018	796	$114	$134.45	$119.59 - $144.49
Q1 2018	159	$24	$125.48	$114.78 - $136.50
Q2 2017	2,522	$242	$82.37	$74.70 - $88.52
Q1 2017	583	$49	$73.89	$68.15 - $78.47