LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 6,528 Value ($000) $684 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 8,150 Value ($000) $718 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 7,741 Value ($000) $625 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 7,857 Value ($000) $519 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 6,747 Value ($000) $506 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 6,622 Value ($000) $660 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 326 Value ($000) $35 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 637 Value ($000) $98 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 282 Value ($000) $41 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 280 Value ($000) $40 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 14 Value ($000) $3 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 77 Value ($000) $19 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 167 Value ($000) $41 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 28 Value ($000) $6 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 31 Value ($000) $8 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 11,283 Value ($000) $3,073 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 1,532 Value ($000) $567 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 3,294 Value ($000) $988 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 3,298 Value ($000) $1,049 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 9,593 Value ($000) $2,790 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 750 Value ($000) $200 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 10,512 Value ($000) $2,294 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 533 Value ($000) $101 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 2,535 Value ($000) $404 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 2,583 Value ($000) $533 Avg Close $179.27 Range $165.75 - $192.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,528	$684	$96.82	$84.29 - $110.37
Q3 2025	8,150	$718	$88.48	$79.79 - $94.75
Q2 2025	7,741	$625	$63.64	$47.76 - $82.80
Q1 2025	7,857	$519	$71.20	$62.81 - $84.82
Q4 2024	6,747	$506	$77.36	$60.92 - $97.10
Q3 2024	6,622	$660	$92.25	$80.58 - $105.22
Q2 2024	326	$35	$126.86	$100.98 - $150.37
Q1 2024	637	$98	$136.60	$119.34 - $154.05
Q4 2023	282	$41	$127.17	$97.75 - $145.34
Q3 2023	280	$40	$158.99	$132.10 - $189.38
Q2 2023	14	$3	$201.58	$166.70 - $247.20
Q1 2023	77	$19	$240.71	$219.52 - $268.45
Q4 2022	167	$41	$211.01	$175.96 - $241.19
Q3 2022	28	$6	$240.54	$203.69 - $267.80
Q2 2022	31	$8	$238.47	$211.67 - $268.39
Q1 2022	11,283	$3,073	$282.23	$233.29 - $350.69
Q4 2021	1,532	$567	$317.73	$282.21 - $348.97
Q3 2021	3,294	$988	$305.30	$280.43 - $325.39
Q2 2021	3,298	$1,049	$282.88	$267.22 - $297.77
Q1 2021	9,593	$2,790	$255.03	$215.91 - $277.85
Q4 2020	750	$200	$223.63	$200.42 - $248.70
Q3 2020	10,512	$2,294	$190.83	$171.88 - $208.25
Q2 2020	533	$101	$165.58	$136.37 - $191.38
Q1 2020	2,535	$404	$178.51	$126.97 - $203.74
Q4 2019	2,583	$533	$179.27	$165.75 - $192.57