LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 48,992 Value ($000) $5,130 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 51,359 Value ($000) $4,526 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 54,355 Value ($000) $4,392 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 62,300 Value ($000) $4,112 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 55,914 Value ($000) $4,192 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 45,035 Value ($000) $4,490 Avg Close $92.25 Range $80.58 - $105.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,992	$5,130	$96.82	$84.29 - $110.37
Q3 2025	51,359	$4,526	$88.48	$79.79 - $94.75
Q2 2025	54,355	$4,392	$63.64	$47.76 - $82.80
Q1 2025	62,300	$4,112	$71.20	$62.81 - $84.82
Q4 2024	55,914	$4,192	$77.36	$60.92 - $97.10
Q3 2024	45,035	$4,490	$92.25	$80.58 - $105.22