LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 40,081 Value ($000) $4 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 36,767 Value ($000) $3 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 35,167 Value ($000) $3 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 33,127 Value ($000) $2 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 30,867 Value ($000) $2 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 28,379 Value ($000) $3 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 29,201 Value ($000) $3 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 26,542 Value ($000) $4 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 20,819 Value ($000) $3 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 21,037 Value ($000) $3 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 19,895 Value ($000) $4 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 20,150 Value ($000) $5 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 18,271 Value ($000) $5 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 17,164 Value ($000) $3,706 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 16,814 Value ($000) $4,282 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 15,745 Value ($000) $4,287 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 13,881 Value ($000) $5,139 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 13,169 Value ($000) $3,950 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 12,518 Value ($000) $3,982 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 11,798 Value ($000) $3,431 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 11,414 Value ($000) $3,038 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 11,075 Value ($000) $2,417 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 10,285 Value ($000) $1,639 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 10,285 Value ($000) $1,639 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 9,180 Value ($000) $1,896 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 9,180 Value ($000) $1,826 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 8,643 Value ($000) $1,583 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 8,443 Value ($000) $1,398 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 8,743 Value ($000) $1,137 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 8,643 Value ($000) $1,256 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 8,793 Value ($000) $1,255 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 8,615 Value ($000) $1,290 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 15,026 Value ($000) $1,912 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 7,590 Value ($000) $819 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 41,436 Value ($000) $3,977 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 164,088 Value ($000) $13,913 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 139,475 Value ($000) $10,668 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 119,985 Value ($000) $10,626 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 133,725 Value ($000) $12,172 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 132,665 Value ($000) $12,511 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 207,545 Value ($000) $18,276 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 214,951 Value ($000) $17,343 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 129,057 Value ($000) $11,184 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 101,257 Value ($000) $8,420 Avg Close $68.52 Range $61.19 - $74.36

Q4 2014

Shares 50,680 Value ($000) $3,861 Avg Close $64.09 Range $60.81 - $67.80

Q3 2014

Shares 9,320 Value ($000) $696 Avg Close $65.10 Range $62.95 - $67.12

Q2 2014

Shares 6,600 Value ($000) $490 Avg Close $63.41 Range $57.60 - $66.84

Q1 2014

Shares 6,600 Value ($000) $441 Avg Close $59.78 Range $54.69 - $64.57

Q4 2013

Shares 7,600 Value ($000) $572 Avg Close $62.14 Range $58.50 - $65.12

Q3 2013

Shares 10,040 Value ($000) $702 Avg Close $57.94 Range $55.07 - $62.30

Q2 2013

Shares 10,340 Value ($000) $680 Avg Close $58.22 Range $53.11 - $61.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,081	$4	$96.82	$84.29 - $110.37
Q3 2025	36,767	$3	$88.48	$79.79 - $94.75
Q2 2025	35,167	$3	$63.64	$47.76 - $82.80
Q1 2025	33,127	$2	$71.20	$62.81 - $84.82
Q4 2024	30,867	$2	$77.36	$60.92 - $97.10
Q3 2024	28,379	$3	$92.25	$80.58 - $105.22
Q2 2024	29,201	$3	$126.86	$100.98 - $150.37
Q1 2024	26,542	$4	$136.60	$119.34 - $154.05
Q4 2023	20,819	$3	$127.17	$97.75 - $145.34
Q3 2023	21,037	$3	$158.99	$132.10 - $189.38
Q2 2023	19,895	$4	$201.58	$166.70 - $247.20
Q1 2023	20,150	$5	$240.71	$219.52 - $268.45
Q4 2022	18,271	$5	$211.01	$175.96 - $241.19
Q3 2022	17,164	$3,706	$240.54	$203.69 - $267.80
Q2 2022	16,814	$4,282	$238.47	$211.67 - $268.39
Q1 2022	15,745	$4,287	$282.23	$233.29 - $350.69
Q4 2021	13,881	$5,139	$317.73	$282.21 - $348.97
Q3 2021	13,169	$3,950	$305.30	$280.43 - $325.39
Q2 2021	12,518	$3,982	$282.88	$267.22 - $297.77
Q1 2021	11,798	$3,431	$255.03	$215.91 - $277.85
Q4 2020	11,414	$3,038	$223.63	$200.42 - $248.70
Q3 2020	11,075	$2,417	$190.83	$171.88 - $208.25
Q2 2020	10,285	$1,639	$165.58	$136.37 - $191.38
Q1 2020	10,285	$1,639	$178.51	$126.97 - $203.74
Q4 2019	9,180	$1,896	$179.27	$165.75 - $192.57
Q3 2019	9,180	$1,826	$176.07	$159.38 - $191.33
Q2 2019	8,643	$1,583	$156.93	$147.59 - $169.95
Q1 2019	8,443	$1,398	$134.56	$111.17 - $152.12
Q4 2018	8,743	$1,137	$124.06	$111.25 - $139.95
Q3 2018	8,643	$1,256	$126.44	$117.20 - $132.90
Q2 2018	8,793	$1,255	$134.45	$119.59 - $144.49
Q1 2018	8,615	$1,290	$125.48	$114.78 - $136.50
Q4 2017	15,026	$1,912	$108.54	$97.27 - $118.00
Q3 2017	7,590	$819	$92.43	$84.06 - $100.16
Q2 2017	41,436	$3,977	$82.37	$74.70 - $88.52
Q1 2017	164,088	$13,913	$73.89	$68.15 - $78.47
Q4 2016	139,475	$10,668	$72.37	$67.22 - $78.87
Q3 2016	119,985	$10,626	$80.86	$76.94 - $84.49
Q2 2016	133,725	$12,172	$82.50	$77.14 - $86.07
Q1 2016	132,665	$12,511	$78.56	$71.31 - $83.82
Q4 2015	207,545	$18,276	$74.79	$69.71 - $79.15
Q3 2015	214,951	$17,343	$73.33	$64.41 - $80.16
Q2 2015	129,057	$11,184	$75.30	$70.70 - $78.76
Q1 2015	101,257	$8,420	$68.52	$61.19 - $74.36
Q4 2014	50,680	$3,861	$64.09	$60.81 - $67.80
Q3 2014	9,320	$696	$65.10	$62.95 - $67.12
Q2 2014	6,600	$490	$63.41	$57.60 - $66.84
Q1 2014	6,600	$441	$59.78	$54.69 - $64.57
Q4 2013	7,600	$572	$62.14	$58.50 - $65.12
Q3 2013	10,040	$702	$57.94	$55.07 - $62.30
Q2 2013	10,340	$680	$58.22	$53.11 - $61.99