LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 8,620 Value ($000) $903 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 5,135 Value ($000) $452 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 3,215 Value ($000) $260 Avg Close $63.64 Range $47.76 - $82.80

Q3 2024

Shares 8,332 Value ($000) $787 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 11,597 Value ($000) $1,234 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 10,942 Value ($000) $1,687 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 9,187 Value ($000) $1,344 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 8,323 Value ($000) $1,203 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 8,838 Value ($000) $1,736 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 12,010 Value ($000) $2,960 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 11,065 Value ($000) $2,745 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 8,836 Value ($000) $1,908 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 9,001 Value ($000) $2,292 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 7,167 Value ($000) $1,952 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 6,889 Value ($000) $2,550 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 5,484 Value ($000) $1,645 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 4,672 Value ($000) $1,486 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 3,251 Value ($000) $946 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 2,747 Value ($000) $731 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 1,881 Value ($000) $411 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 6,057 Value ($000) $1,143 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 11,832 Value ($000) $1,885 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 15,881 Value ($000) $3,280 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 14,570 Value ($000) $2,899 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 1 Value ($000) $0 Avg Close $156.93 Range $147.59 - $169.95

Q4 2018

Shares 139 Value ($000) $18 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 213 Value ($000) $31 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 478 Value ($000) $68 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 132 Value ($000) $20 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 99 Value ($000) $13 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 4 Value ($000) $0 Avg Close $92.43 Range $84.06 - $100.16

Q2 2016

Shares 48 Value ($000) $4 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 19,725 Value ($000) $1,862 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 23,034 Value ($000) $2,028 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 23,857 Value ($000) $1,925 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 24,749 Value ($000) $2,145 Avg Close $75.30 Range $70.70 - $78.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,620	$903	$96.82	$84.29 - $110.37
Q3 2025	5,135	$452	$88.48	$79.79 - $94.75
Q2 2025	3,215	$260	$63.64	$47.76 - $82.80
Q3 2024	8,332	$787	$92.25	$80.58 - $105.22
Q2 2024	11,597	$1,234	$126.86	$100.98 - $150.37
Q1 2024	10,942	$1,687	$136.60	$119.34 - $154.05
Q4 2023	9,187	$1,344	$127.17	$97.75 - $145.34
Q3 2023	8,323	$1,203	$158.99	$132.10 - $189.38
Q2 2023	8,838	$1,736	$201.58	$166.70 - $247.20
Q1 2023	12,010	$2,960	$240.71	$219.52 - $268.45
Q4 2022	11,065	$2,745	$211.01	$175.96 - $241.19
Q3 2022	8,836	$1,908	$240.54	$203.69 - $267.80
Q2 2022	9,001	$2,292	$238.47	$211.67 - $268.39
Q1 2022	7,167	$1,952	$282.23	$233.29 - $350.69
Q4 2021	6,889	$2,550	$317.73	$282.21 - $348.97
Q3 2021	5,484	$1,645	$305.30	$280.43 - $325.39
Q2 2021	4,672	$1,486	$282.88	$267.22 - $297.77
Q1 2021	3,251	$946	$255.03	$215.91 - $277.85
Q4 2020	2,747	$731	$223.63	$200.42 - $248.70
Q3 2020	1,881	$411	$190.83	$171.88 - $208.25
Q2 2020	6,057	$1,143	$165.58	$136.37 - $191.38
Q1 2020	11,832	$1,885	$178.51	$126.97 - $203.74
Q4 2019	15,881	$3,280	$179.27	$165.75 - $192.57
Q3 2019	14,570	$2,899	$176.07	$159.38 - $191.33
Q2 2019	1	$0	$156.93	$147.59 - $169.95
Q4 2018	139	$18	$124.06	$111.25 - $139.95
Q3 2018	213	$31	$126.44	$117.20 - $132.90
Q2 2018	478	$68	$134.45	$119.59 - $144.49
Q1 2018	132	$20	$125.48	$114.78 - $136.50
Q4 2017	99	$13	$108.54	$97.27 - $118.00
Q3 2017	4	$0	$92.43	$84.06 - $100.16
Q2 2016	48	$4	$82.50	$77.14 - $86.07
Q1 2016	19,725	$1,862	$78.56	$71.31 - $83.82
Q4 2015	23,034	$2,028	$74.79	$69.71 - $79.15
Q3 2015	23,857	$1,925	$73.33	$64.41 - $80.16
Q2 2015	24,749	$2,145	$75.30	$70.70 - $78.76