LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 82,269 Value ($000) $8,615 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 84,387 Value ($000) $7,436 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 81,199 Value ($000) $6,561 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 81,199 Value ($000) $5,359 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 85,522 Value ($000) $6,412 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 85,522 Value ($000) $8,526 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 85,225 Value ($000) $9,068 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 133,062 Value ($000) $20,512 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 133,062 Value ($000) $19,460 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 133,062 Value ($000) $19,234 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 135,882 Value ($000) $26,685 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 135,882 Value ($000) $33,489 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 135,882 Value ($000) $33,714 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 135,177 Value ($000) $29,185 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 133,994 Value ($000) $34,124 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 136,477 Value ($000) $37,165 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 134,916 Value ($000) $49,946 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 135,187 Value ($000) $40,547 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 135,421 Value ($000) $43,075 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 136,978 Value ($000) $39,840 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 143,384 Value ($000) $38,167 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 150,048 Value ($000) $32,748 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 154,850 Value ($000) $29,217 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 160,470 Value ($000) $25,569 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 160,470 Value ($000) $33,143 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 167,400 Value ($000) $33,304 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 141,000 Value ($000) $25,819 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 141,000 Value ($000) $23,343 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 141,000 Value ($000) $18,344 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 141,000 Value ($000) $20,490 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 141,000 Value ($000) $20,119 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 141,000 Value ($000) $21,111 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 141,000 Value ($000) $17,941 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 141,000 Value ($000) $15,205 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 541,000 Value ($000) $51,925 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 621,000 Value ($000) $52,654 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 641,000 Value ($000) $49,030 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 406,000 Value ($000) $35,955 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 386,000 Value ($000) $35,134 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 426,000 Value ($000) $40,176 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 476,000 Value ($000) $41,916 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 566,000 Value ($000) $45,665 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 386,000 Value ($000) $33,451 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 676,000 Value ($000) $56,216 Avg Close $68.52 Range $61.19 - $74.36

Q4 2014

Shares 776,000 Value ($000) $59,131 Avg Close $64.09 Range $60.81 - $67.80

Q3 2014

Shares 776,000 Value ($000) $57,983 Avg Close $65.10 Range $62.95 - $67.12

Q2 2014

Shares 776,000 Value ($000) $57,626 Avg Close $63.41 Range $57.60 - $66.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,269	$8,615	$96.82	$84.29 - $110.37
Q3 2025	84,387	$7,436	$88.48	$79.79 - $94.75
Q2 2025	81,199	$6,561	$63.64	$47.76 - $82.80
Q1 2025	81,199	$5,359	$71.20	$62.81 - $84.82
Q4 2024	85,522	$6,412	$77.36	$60.92 - $97.10
Q3 2024	85,522	$8,526	$92.25	$80.58 - $105.22
Q2 2024	85,225	$9,068	$126.86	$100.98 - $150.37
Q1 2024	133,062	$20,512	$136.60	$119.34 - $154.05
Q4 2023	133,062	$19,460	$127.17	$97.75 - $145.34
Q3 2023	133,062	$19,234	$158.99	$132.10 - $189.38
Q2 2023	135,882	$26,685	$201.58	$166.70 - $247.20
Q1 2023	135,882	$33,489	$240.71	$219.52 - $268.45
Q4 2022	135,882	$33,714	$211.01	$175.96 - $241.19
Q3 2022	135,177	$29,185	$240.54	$203.69 - $267.80
Q2 2022	133,994	$34,124	$238.47	$211.67 - $268.39
Q1 2022	136,477	$37,165	$282.23	$233.29 - $350.69
Q4 2021	134,916	$49,946	$317.73	$282.21 - $348.97
Q3 2021	135,187	$40,547	$305.30	$280.43 - $325.39
Q2 2021	135,421	$43,075	$282.88	$267.22 - $297.77
Q1 2021	136,978	$39,840	$255.03	$215.91 - $277.85
Q4 2020	143,384	$38,167	$223.63	$200.42 - $248.70
Q3 2020	150,048	$32,748	$190.83	$171.88 - $208.25
Q2 2020	154,850	$29,217	$165.58	$136.37 - $191.38
Q1 2020	160,470	$25,569	$178.51	$126.97 - $203.74
Q4 2019	160,470	$33,143	$179.27	$165.75 - $192.57
Q3 2019	167,400	$33,304	$176.07	$159.38 - $191.33
Q2 2019	141,000	$25,819	$156.93	$147.59 - $169.95
Q1 2019	141,000	$23,343	$134.56	$111.17 - $152.12
Q4 2018	141,000	$18,344	$124.06	$111.25 - $139.95
Q3 2018	141,000	$20,490	$126.44	$117.20 - $132.90
Q2 2018	141,000	$20,119	$134.45	$119.59 - $144.49
Q1 2018	141,000	$21,111	$125.48	$114.78 - $136.50
Q4 2017	141,000	$17,941	$108.54	$97.27 - $118.00
Q3 2017	141,000	$15,205	$92.43	$84.06 - $100.16
Q2 2017	541,000	$51,925	$82.37	$74.70 - $88.52
Q1 2017	621,000	$52,654	$73.89	$68.15 - $78.47
Q4 2016	641,000	$49,030	$72.37	$67.22 - $78.87
Q3 2016	406,000	$35,955	$80.86	$76.94 - $84.49
Q2 2016	386,000	$35,134	$82.50	$77.14 - $86.07
Q1 2016	426,000	$40,176	$78.56	$71.31 - $83.82
Q4 2015	476,000	$41,916	$74.79	$69.71 - $79.15
Q3 2015	566,000	$45,665	$73.33	$64.41 - $80.16
Q2 2015	386,000	$33,451	$75.30	$70.70 - $78.76
Q1 2015	676,000	$56,216	$68.52	$61.19 - $74.36
Q4 2014	776,000	$59,131	$64.09	$60.81 - $67.80
Q3 2014	776,000	$57,983	$65.10	$62.95 - $67.12
Q2 2014	776,000	$57,626	$63.41	$57.60 - $66.84