LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 13,221 Value ($000) $1 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 17,646 Value ($000) $2 Avg Close $88.48 Range $79.79 - $94.75

Q4 2024

Shares 112,998 Value ($000) $8 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 21,693 Value ($000) $2 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 25,489 Value ($000) $3 Avg Close $126.86 Range $100.98 - $150.37

Q3 2023

Shares 44,766 Value ($000) $6 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 6,923 Value ($000) $1 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 6,513 Value ($000) $2 Avg Close $240.71 Range $219.52 - $268.45

Q3 2022

Shares 6,393 Value ($000) $1,380 Avg Close $240.54 Range $203.69 - $267.80

Q1 2022

Shares 5,499 Value ($000) $1,497 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 5,328 Value ($000) $1,972 Avg Close $317.73 Range $282.21 - $348.97

Q2 2021

Shares 5,694 Value ($000) $1,811 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 9,059 Value ($000) $2,634 Avg Close $255.03 Range $215.91 - $277.85

Q3 2020

Shares 32,696 Value ($000) $7,135 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 22,569 Value ($000) $4,258 Avg Close $165.58 Range $136.37 - $191.38

Q4 2019

Shares 13,943 Value ($000) $2,879 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 3,249 Value ($000) $646 Avg Close $176.07 Range $159.38 - $191.33

Q2 2018

Shares 11,000 Value ($000) $1,569 Avg Close $134.45 Range $119.59 - $144.49

Q2 2016

Shares 44,500 Value ($000) $4,050 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 45,600 Value ($000) $4,300 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 38,600 Value ($000) $3,399 Avg Close $74.79 Range $69.71 - $79.15

Q4 2014

Shares 27,000 Value ($000) $2,057 Avg Close $64.09 Range $60.81 - $67.80

Q2 2014

Shares 23,700 Value ($000) $1,759 Avg Close $63.41 Range $57.60 - $66.84

Q4 2013

Shares 9,200 Value ($000) $692 Avg Close $62.14 Range $58.50 - $65.12

Q3 2013

Shares 42,500 Value ($000) $2,970 Avg Close $57.94 Range $55.07 - $62.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,221	$1	$96.82	$84.29 - $110.37
Q3 2025	17,646	$2	$88.48	$79.79 - $94.75
Q4 2024	112,998	$8	$77.36	$60.92 - $97.10
Q3 2024	21,693	$2	$92.25	$80.58 - $105.22
Q2 2024	25,489	$3	$126.86	$100.98 - $150.37
Q3 2023	44,766	$6	$158.99	$132.10 - $189.38
Q2 2023	6,923	$1	$201.58	$166.70 - $247.20
Q1 2023	6,513	$2	$240.71	$219.52 - $268.45
Q3 2022	6,393	$1,380	$240.54	$203.69 - $267.80
Q1 2022	5,499	$1,497	$282.23	$233.29 - $350.69
Q4 2021	5,328	$1,972	$317.73	$282.21 - $348.97
Q2 2021	5,694	$1,811	$282.88	$267.22 - $297.77
Q1 2021	9,059	$2,634	$255.03	$215.91 - $277.85
Q3 2020	32,696	$7,135	$190.83	$171.88 - $208.25
Q2 2020	22,569	$4,258	$165.58	$136.37 - $191.38
Q4 2019	13,943	$2,879	$179.27	$165.75 - $192.57
Q3 2019	3,249	$646	$176.07	$159.38 - $191.33
Q2 2018	11,000	$1,569	$134.45	$119.59 - $144.49
Q2 2016	44,500	$4,050	$82.50	$77.14 - $86.07
Q1 2016	45,600	$4,300	$78.56	$71.31 - $83.82
Q4 2015	38,600	$3,399	$74.79	$69.71 - $79.15
Q4 2014	27,000	$2,057	$64.09	$60.81 - $67.80
Q2 2014	23,700	$1,759	$63.41	$57.60 - $66.84
Q4 2013	9,200	$692	$62.14	$58.50 - $65.12
Q3 2013	42,500	$2,970	$57.94	$55.07 - $62.30