LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 21,236 Value ($000) $2,224 Avg Close $96.82 Range $84.29 - $110.37

Q4 2024

Shares 52,397 Value ($000) $3,929 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 189,787 Value ($000) $18,920 Avg Close $92.25 Range $80.58 - $105.22

Q3 2023

Shares 145,347 Value ($000) $21,010 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 51,346 Value ($000) $10,083 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 116,921 Value ($000) $28,816 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 52,061 Value ($000) $12,917 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 32,540 Value ($000) $7,025,386 Avg Close $240.54 Range $203.69 - $267.80

Q3 2021

Shares 17,003 Value ($000) $5,099,709 Avg Close $305.30 Range $280.43 - $325.39

Q1 2021

Shares 23,645 Value ($000) $6,877,148 Avg Close $255.03 Range $215.91 - $277.85

Q3 2019

Shares 14,320 Value ($000) $2,849 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 87,665 Value ($000) $16,052 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 215,976 Value ($000) $35,755 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 105,297 Value ($000) $13,699 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 94,322 Value ($000) $13,707 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 27,397 Value ($000) $3,909 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 207,397 Value ($000) $31,051 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 29,304 Value ($000) $3,729 Avg Close $108.54 Range $97.27 - $118.00

Q3 2016

Shares 18,308 Value ($000) $1,621 Avg Close $80.86 Range $76.94 - $84.49

Q1 2016

Shares 4,800 Value ($000) $453 Avg Close $78.56 Range $71.31 - $83.82

Q3 2015

Shares 40,039 Value ($000) $3,230 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 8,100 Value ($000) $702 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 25,579 Value ($000) $2,127 Avg Close $68.52 Range $61.19 - $74.36

Q1 2014

Shares 125,911 Value ($000) $8,421 Avg Close $59.78 Range $54.69 - $64.57

Q3 2013

Shares 4,078 Value ($000) $285 Avg Close $57.94 Range $55.07 - $62.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,236	$2,224	$96.82	$84.29 - $110.37
Q4 2024	52,397	$3,929	$77.36	$60.92 - $97.10
Q3 2024	189,787	$18,920	$92.25	$80.58 - $105.22
Q3 2023	145,347	$21,010	$158.99	$132.10 - $189.38
Q2 2023	51,346	$10,083	$201.58	$166.70 - $247.20
Q1 2023	116,921	$28,816	$240.71	$219.52 - $268.45
Q4 2022	52,061	$12,917	$211.01	$175.96 - $241.19
Q3 2022	32,540	$7,025,386	$240.54	$203.69 - $267.80
Q3 2021	17,003	$5,099,709	$305.30	$280.43 - $325.39
Q1 2021	23,645	$6,877,148	$255.03	$215.91 - $277.85
Q3 2019	14,320	$2,849	$176.07	$159.38 - $191.33
Q2 2019	87,665	$16,052	$156.93	$147.59 - $169.95
Q1 2019	215,976	$35,755	$134.56	$111.17 - $152.12
Q4 2018	105,297	$13,699	$124.06	$111.25 - $139.95
Q3 2018	94,322	$13,707	$126.44	$117.20 - $132.90
Q2 2018	27,397	$3,909	$134.45	$119.59 - $144.49
Q1 2018	207,397	$31,051	$125.48	$114.78 - $136.50
Q4 2017	29,304	$3,729	$108.54	$97.27 - $118.00
Q3 2016	18,308	$1,621	$80.86	$76.94 - $84.49
Q1 2016	4,800	$453	$78.56	$71.31 - $83.82
Q3 2015	40,039	$3,230	$73.33	$64.41 - $80.16
Q2 2015	8,100	$702	$75.30	$70.70 - $78.76
Q1 2015	25,579	$2,127	$68.52	$61.19 - $74.36
Q1 2014	125,911	$8,421	$59.78	$54.69 - $64.57
Q3 2013	4,078	$285	$57.94	$55.07 - $62.30