LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q1 2025

Shares 4,580 Value ($000) $302 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 10,000 Value ($000) $750 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 16,771 Value ($000) $1,672 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 16,726 Value ($000) $1,780 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 17,190 Value ($000) $2,650 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 17,431 Value ($000) $2,549 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 17,477 Value ($000) $2,526 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 17,522 Value ($000) $3,441 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 17,334 Value ($000) $4,272 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 16,970 Value ($000) $4,210 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 17,137 Value ($000) $3,700 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 17,957 Value ($000) $4,573 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 19,282 Value ($000) $5,251 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 20,789 Value ($000) $7,696 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 20,977 Value ($000) $6,292 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 22,623 Value ($000) $7,196 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 23,170 Value ($000) $6,739 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 24,809 Value ($000) $6,604 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 24,902 Value ($000) $5,435 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 26,327 Value ($000) $4,968 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 26,097 Value ($000) $4,159 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 27,069 Value ($000) $5,591 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 27,464 Value ($000) $5,464 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 27,413 Value ($000) $5,020 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 28,265 Value ($000) $4,679 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 32,941 Value ($000) $4,286 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 34,787 Value ($000) $5,055 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 34,403 Value ($000) $4,909 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 36,389 Value ($000) $5,449 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 38,831 Value ($000) $4,941 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 38,521 Value ($000) $4,154 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 38,602 Value ($000) $3,705 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 41,282 Value ($000) $3,500 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 41,065 Value ($000) $3,141 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 41,050 Value ($000) $3,635 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 38,725 Value ($000) $3,525 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 33,905 Value ($000) $3,198 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 9,055 Value ($000) $797 Avg Close $74.79 Range $69.71 - $79.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,580	$302	$71.20	$62.81 - $84.82
Q4 2024	10,000	$750	$77.36	$60.92 - $97.10
Q3 2024	16,771	$1,672	$92.25	$80.58 - $105.22
Q2 2024	16,726	$1,780	$126.86	$100.98 - $150.37
Q1 2024	17,190	$2,650	$136.60	$119.34 - $154.05
Q4 2023	17,431	$2,549	$127.17	$97.75 - $145.34
Q3 2023	17,477	$2,526	$158.99	$132.10 - $189.38
Q2 2023	17,522	$3,441	$201.58	$166.70 - $247.20
Q1 2023	17,334	$4,272	$240.71	$219.52 - $268.45
Q4 2022	16,970	$4,210	$211.01	$175.96 - $241.19
Q3 2022	17,137	$3,700	$240.54	$203.69 - $267.80
Q2 2022	17,957	$4,573	$238.47	$211.67 - $268.39
Q1 2022	19,282	$5,251	$282.23	$233.29 - $350.69
Q4 2021	20,789	$7,696	$317.73	$282.21 - $348.97
Q3 2021	20,977	$6,292	$305.30	$280.43 - $325.39
Q2 2021	22,623	$7,196	$282.88	$267.22 - $297.77
Q1 2021	23,170	$6,739	$255.03	$215.91 - $277.85
Q4 2020	24,809	$6,604	$223.63	$200.42 - $248.70
Q3 2020	24,902	$5,435	$190.83	$171.88 - $208.25
Q2 2020	26,327	$4,968	$165.58	$136.37 - $191.38
Q1 2020	26,097	$4,159	$178.51	$126.97 - $203.74
Q4 2019	27,069	$5,591	$179.27	$165.75 - $192.57
Q3 2019	27,464	$5,464	$176.07	$159.38 - $191.33
Q2 2019	27,413	$5,020	$156.93	$147.59 - $169.95
Q1 2019	28,265	$4,679	$134.56	$111.17 - $152.12
Q4 2018	32,941	$4,286	$124.06	$111.25 - $139.95
Q3 2018	34,787	$5,055	$126.44	$117.20 - $132.90
Q2 2018	34,403	$4,909	$134.45	$119.59 - $144.49
Q1 2018	36,389	$5,449	$125.48	$114.78 - $136.50
Q4 2017	38,831	$4,941	$108.54	$97.27 - $118.00
Q3 2017	38,521	$4,154	$92.43	$84.06 - $100.16
Q2 2017	38,602	$3,705	$82.37	$74.70 - $88.52
Q1 2017	41,282	$3,500	$73.89	$68.15 - $78.47
Q4 2016	41,065	$3,141	$72.37	$67.22 - $78.87
Q3 2016	41,050	$3,635	$80.86	$76.94 - $84.49
Q2 2016	38,725	$3,525	$82.50	$77.14 - $86.07
Q1 2016	33,905	$3,198	$78.56	$71.31 - $83.82
Q4 2015	9,055	$797	$74.79	$69.71 - $79.15