LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 44,439 Value ($000) $4,654 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 44,439 Value ($000) $3,916 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 39,891 Value ($000) $3,223 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 43,333 Value ($000) $2,860 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 45,675 Value ($000) $3,425 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 397,727 Value ($000) $39,649 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 311,386 Value ($000) $33,131 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 295,357 Value ($000) $45,529 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 339,753 Value ($000) $49,689 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 229,153 Value ($000) $33,124 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 228,929 Value ($000) $44,957 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 195,435 Value ($000) $48,167 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 185,235 Value ($000) $45,959 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 52,651 Value ($000) $11,367,351 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 52,956 Value ($000) $13,486,305 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 53,422 Value ($000) $14,547,879 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 50,784 Value ($000) $18,800,237 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 32,833 Value ($000) $9,847,602 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 31,499 Value ($000) $10,019,202 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 33,957 Value ($000) $9,876,393 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 27,392 Value ($000) $7,291,476 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 25,929 Value ($000) $5,659,004 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 24,515 Value ($000) $4,625,490 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 22,538 Value ($000) $3,591,205 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 26,508 Value ($000) $5,474,962 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 24,818 Value ($000) $4,937,541 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 22,125 Value ($000) $4,051,309 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 24,071 Value ($000) $3,984,954 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 26,651 Value ($000) $3,467,295 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 29,026 Value ($000) $4,218,058 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 28,680 Value ($000) $4,092,349 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 27,180 Value ($000) $4,069,390 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 26,180 Value ($000) $3,331,143 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 26,180 Value ($000) $2,823,251 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 26,180 Value ($000) $2,512,756 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 24,780 Value ($000) $2,101,096 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 20,880 Value ($000) $1,597,111 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 19,880 Value ($000) $1,760,573 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 17,980 Value ($000) $1,636,540 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 17,580 Value ($000) $1,657,970 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 15,380 Value ($000) $1,354,363 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 15,680 Value ($000) $1,265,062 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 15,680 Value ($000) $1,358,829 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 15,680 Value ($000) $1,303,949 Avg Close $68.52 Range $61.19 - $74.36

Q4 2014

Shares 14,580 Value ($000) $1,110,996 Avg Close $64.09 Range $60.81 - $67.80

Q3 2014

Shares 11,580 Value ($000) $865,258 Avg Close $65.10 Range $62.95 - $67.12

Q2 2014

Shares 11,580 Value ($000) $859,931 Avg Close $63.41 Range $57.60 - $66.84

Q4 2013

Shares 15,080 Value ($000) $1,135,826 Avg Close $62.14 Range $58.50 - $65.12

Q3 2013

Shares 31,380 Value ($000) $2,193,462 Avg Close $57.94 Range $55.07 - $62.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,439	$4,654	$96.82	$84.29 - $110.37
Q3 2025	44,439	$3,916	$88.48	$79.79 - $94.75
Q2 2025	39,891	$3,223	$63.64	$47.76 - $82.80
Q1 2025	43,333	$2,860	$71.20	$62.81 - $84.82
Q4 2024	45,675	$3,425	$77.36	$60.92 - $97.10
Q3 2024	397,727	$39,649	$92.25	$80.58 - $105.22
Q2 2024	311,386	$33,131	$126.86	$100.98 - $150.37
Q1 2024	295,357	$45,529	$136.60	$119.34 - $154.05
Q4 2023	339,753	$49,689	$127.17	$97.75 - $145.34
Q3 2023	229,153	$33,124	$158.99	$132.10 - $189.38
Q2 2023	228,929	$44,957	$201.58	$166.70 - $247.20
Q1 2023	195,435	$48,167	$240.71	$219.52 - $268.45
Q4 2022	185,235	$45,959	$211.01	$175.96 - $241.19
Q3 2022	52,651	$11,367,351	$240.54	$203.69 - $267.80
Q2 2022	52,956	$13,486,305	$238.47	$211.67 - $268.39
Q1 2022	53,422	$14,547,879	$282.23	$233.29 - $350.69
Q4 2021	50,784	$18,800,237	$317.73	$282.21 - $348.97
Q3 2021	32,833	$9,847,602	$305.30	$280.43 - $325.39
Q2 2021	31,499	$10,019,202	$282.88	$267.22 - $297.77
Q1 2021	33,957	$9,876,393	$255.03	$215.91 - $277.85
Q4 2020	27,392	$7,291,476	$223.63	$200.42 - $248.70
Q3 2020	25,929	$5,659,004	$190.83	$171.88 - $208.25
Q2 2020	24,515	$4,625,490	$165.58	$136.37 - $191.38
Q1 2020	22,538	$3,591,205	$178.51	$126.97 - $203.74
Q4 2019	26,508	$5,474,962	$179.27	$165.75 - $192.57
Q3 2019	24,818	$4,937,541	$176.07	$159.38 - $191.33
Q2 2019	22,125	$4,051,309	$156.93	$147.59 - $169.95
Q1 2019	24,071	$3,984,954	$134.56	$111.17 - $152.12
Q4 2018	26,651	$3,467,295	$124.06	$111.25 - $139.95
Q3 2018	29,026	$4,218,058	$126.44	$117.20 - $132.90
Q2 2018	28,680	$4,092,349	$134.45	$119.59 - $144.49
Q1 2018	27,180	$4,069,390	$125.48	$114.78 - $136.50
Q4 2017	26,180	$3,331,143	$108.54	$97.27 - $118.00
Q3 2017	26,180	$2,823,251	$92.43	$84.06 - $100.16
Q2 2017	26,180	$2,512,756	$82.37	$74.70 - $88.52
Q1 2017	24,780	$2,101,096	$73.89	$68.15 - $78.47
Q4 2016	20,880	$1,597,111	$72.37	$67.22 - $78.87
Q3 2016	19,880	$1,760,573	$80.86	$76.94 - $84.49
Q2 2016	17,980	$1,636,540	$82.50	$77.14 - $86.07
Q1 2016	17,580	$1,657,970	$78.56	$71.31 - $83.82
Q4 2015	15,380	$1,354,363	$74.79	$69.71 - $79.15
Q3 2015	15,680	$1,265,062	$73.33	$64.41 - $80.16
Q2 2015	15,680	$1,358,829	$75.30	$70.70 - $78.76
Q1 2015	15,680	$1,303,949	$68.52	$61.19 - $74.36
Q4 2014	14,580	$1,110,996	$64.09	$60.81 - $67.80
Q3 2014	11,580	$865,258	$65.10	$62.95 - $67.12
Q2 2014	11,580	$859,931	$63.41	$57.60 - $66.84
Q4 2013	15,080	$1,135,826	$62.14	$58.50 - $65.12
Q3 2013	31,380	$2,193,462	$57.94	$55.07 - $62.30