LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 23,346 Value ($000) $2,445 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 54,707 Value ($000) $4,821 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 173,691 Value ($000) $14,034 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 42,548 Value ($000) $2,808 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 64,883 Value ($000) $4,865 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 33,491 Value ($000) $3,339 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 13,939 Value ($000) $1,483 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 18,440 Value ($000) $2,843 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 13,519 Value ($000) $1,977 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 13,382 Value ($000) $1,934 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 11,985 Value ($000) $2,354 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 12,632 Value ($000) $3,113 Avg Close $240.71 Range $219.52 - $268.45

Q3 2022

Shares 9,527 Value ($000) $2,057 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 4,848 Value ($000) $1,235 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 2,085 Value ($000) $567 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 2,412 Value ($000) $893 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 6,088 Value ($000) $1,826 Avg Close $305.30 Range $280.43 - $325.39

Q1 2021

Shares 1,350 Value ($000) $393 Avg Close $255.03 Range $215.91 - $277.85

Q2 2020

Shares 4,398 Value ($000) $830 Avg Close $165.58 Range $136.37 - $191.38

Q1 2019

Shares 2,500 Value ($000) $414 Avg Close $134.56 Range $111.17 - $152.12

Q2 2018

Shares 7,723 Value ($000) $1,102 Avg Close $134.45 Range $119.59 - $144.49

Q4 2017

Shares 17,342 Value ($000) $2,207 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 12,547 Value ($000) $1,353 Avg Close $92.43 Range $84.06 - $100.16

Q4 2016

Shares 2,886 Value ($000) $221 Avg Close $72.37 Range $67.22 - $78.87

Q2 2016

Shares 5,679 Value ($000) $517 Avg Close $82.50 Range $77.14 - $86.07

Q1 2015

Shares 5,974 Value ($000) $497 Avg Close $68.52 Range $61.19 - $74.36

Q3 2014

Shares 8,470 Value ($000) $633 Avg Close $65.10 Range $62.95 - $67.12

Q3 2013

Shares 3,319 Value ($000) $232 Avg Close $57.94 Range $55.07 - $62.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,346	$2,445	$96.82	$84.29 - $110.37
Q3 2025	54,707	$4,821	$88.48	$79.79 - $94.75
Q2 2025	173,691	$14,034	$63.64	$47.76 - $82.80
Q1 2025	42,548	$2,808	$71.20	$62.81 - $84.82
Q4 2024	64,883	$4,865	$77.36	$60.92 - $97.10
Q3 2024	33,491	$3,339	$92.25	$80.58 - $105.22
Q2 2024	13,939	$1,483	$126.86	$100.98 - $150.37
Q1 2024	18,440	$2,843	$136.60	$119.34 - $154.05
Q4 2023	13,519	$1,977	$127.17	$97.75 - $145.34
Q3 2023	13,382	$1,934	$158.99	$132.10 - $189.38
Q2 2023	11,985	$2,354	$201.58	$166.70 - $247.20
Q1 2023	12,632	$3,113	$240.71	$219.52 - $268.45
Q3 2022	9,527	$2,057	$240.54	$203.69 - $267.80
Q2 2022	4,848	$1,235	$238.47	$211.67 - $268.39
Q1 2022	2,085	$567	$282.23	$233.29 - $350.69
Q4 2021	2,412	$893	$317.73	$282.21 - $348.97
Q3 2021	6,088	$1,826	$305.30	$280.43 - $325.39
Q1 2021	1,350	$393	$255.03	$215.91 - $277.85
Q2 2020	4,398	$830	$165.58	$136.37 - $191.38
Q1 2019	2,500	$414	$134.56	$111.17 - $152.12
Q2 2018	7,723	$1,102	$134.45	$119.59 - $144.49
Q4 2017	17,342	$2,207	$108.54	$97.27 - $118.00
Q3 2017	12,547	$1,353	$92.43	$84.06 - $100.16
Q4 2016	2,886	$221	$72.37	$67.22 - $78.87
Q2 2016	5,679	$517	$82.50	$77.14 - $86.07
Q1 2015	5,974	$497	$68.52	$61.19 - $74.36
Q3 2014	8,470	$633	$65.10	$62.95 - $67.12
Q3 2013	3,319	$232	$57.94	$55.07 - $62.30