LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 608,000 Value ($000) $63,670 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 628,000 Value ($000) $55,339 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 677,900 Value ($000) $54,774 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 677,900 Value ($000) $44,741 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 675,340 Value ($000) $50,637 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 622,500 Value ($000) $62,057 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 451,131 Value ($000) $48,000 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 353,491 Value ($000) $54,491 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 262,266 Value ($000) $38,356 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 19,854 Value ($000) $2,870 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 88,448 Value ($000) $17,369 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 89,513 Value ($000) $22,061 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 80,195 Value ($000) $19,897 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 36,832 Value ($000) $7,952 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 23,857 Value ($000) $6,076 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 24,498 Value ($000) $6,671 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 8,983 Value ($000) $3,326 Avg Close $317.73 Range $282.21 - $348.97

Q4 2019

Shares 2,700 Value ($000) $558 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 24,600 Value ($000) $4,894 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 7,700 Value ($000) $1,410 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 7,700 Value ($000) $1,275 Avg Close $134.56 Range $111.17 - $152.12

Q2 2018

Shares 2,100 Value ($000) $300 Avg Close $134.45 Range $119.59 - $144.49

Q4 2017

Shares 6,200 Value ($000) $789 Avg Close $108.54 Range $97.27 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	608,000	$63,670	$96.82	$84.29 - $110.37
Q3 2025	628,000	$55,339	$88.48	$79.79 - $94.75
Q2 2025	677,900	$54,774	$63.64	$47.76 - $82.80
Q1 2025	677,900	$44,741	$71.20	$62.81 - $84.82
Q4 2024	675,340	$50,637	$77.36	$60.92 - $97.10
Q3 2024	622,500	$62,057	$92.25	$80.58 - $105.22
Q2 2024	451,131	$48,000	$126.86	$100.98 - $150.37
Q1 2024	353,491	$54,491	$136.60	$119.34 - $154.05
Q4 2023	262,266	$38,356	$127.17	$97.75 - $145.34
Q3 2023	19,854	$2,870	$158.99	$132.10 - $189.38
Q2 2023	88,448	$17,369	$201.58	$166.70 - $247.20
Q1 2023	89,513	$22,061	$240.71	$219.52 - $268.45
Q4 2022	80,195	$19,897	$211.01	$175.96 - $241.19
Q3 2022	36,832	$7,952	$240.54	$203.69 - $267.80
Q2 2022	23,857	$6,076	$238.47	$211.67 - $268.39
Q1 2022	24,498	$6,671	$282.23	$233.29 - $350.69
Q4 2021	8,983	$3,326	$317.73	$282.21 - $348.97
Q4 2019	2,700	$558	$179.27	$165.75 - $192.57
Q3 2019	24,600	$4,894	$176.07	$159.38 - $191.33
Q2 2019	7,700	$1,410	$156.93	$147.59 - $169.95
Q1 2019	7,700	$1,275	$134.56	$111.17 - $152.12
Q2 2018	2,100	$300	$134.45	$119.59 - $144.49
Q4 2017	6,200	$789	$108.54	$97.27 - $118.00