LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,619 Value ($000) $170 Avg Close $96.82 Range $84.29 - $110.37
Q3 2025
Shares 1,651 Value ($000) $145 Avg Close $88.48 Range $79.79 - $94.75
Q2 2025
Shares 391 Value ($000) $32 Avg Close $63.64 Range $47.76 - $82.80
Q1 2025
Shares 109 Value ($000) $7 Avg Close $71.20 Range $62.81 - $84.82
Q4 2024
Shares 274 Value ($000) $21 Avg Close $77.36 Range $60.92 - $97.10
Q3 2024
Shares 6 Value ($000) $1 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 6 Value ($000) $1 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 6 Value ($000) $0 Avg Close $136.60 Range $119.34 - $154.05
Q4 2023
Shares 6 Value ($000) $0 Avg Close $127.17 Range $97.75 - $145.34
Q3 2023
Shares 25 Value ($000) $0 Avg Close $158.99 Range $132.10 - $189.38
Q2 2023
Shares 678 Value ($000) $0 Avg Close $201.58 Range $166.70 - $247.20
Q1 2023
Shares 716 Value ($000) $0 Avg Close $240.71 Range $219.52 - $268.45
Q4 2022
Shares 708 Value ($000) $0 Avg Close $211.01 Range $175.96 - $241.19
Q3 2022
Shares 807 Value ($000) $174 Avg Close $240.54 Range $203.69 - $267.80
Q1 2022
Shares 883 Value ($000) $241 Avg Close $282.23 Range $233.29 - $350.69
Q4 2021
Shares 805 Value ($000) $298 Avg Close $317.73 Range $282.21 - $348.97
Q3 2021
Shares 811 Value ($000) $244 Avg Close $305.30 Range $280.43 - $325.39
Q2 2021
Shares 827 Value ($000) $264 Avg Close $282.88 Range $267.22 - $297.77
Q1 2021
Shares 507 Value ($000) $148 Avg Close $255.03 Range $215.91 - $277.85
Q4 2020
Shares 746 Value ($000) $199 Avg Close $223.63 Range $200.42 - $248.70
Q3 2020
Shares 746 Value ($000) $163 Avg Close $190.83 Range $171.88 - $208.25
Q2 2020
Shares 559 Value ($000) $106 Avg Close $165.58 Range $136.37 - $191.38
Q1 2020
Shares 510 Value ($000) $81 Avg Close $178.51 Range $126.97 - $203.74
Q4 2019
Shares 8 Value ($000) $2 Avg Close $179.27 Range $165.75 - $192.57
Q1 2016
Shares 8 Value ($000) $1 Avg Close $78.56 Range $71.31 - $83.82
Q4 2015
Shares 243 Value ($000) $21 Avg Close $74.79 Range $69.71 - $79.15