LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2024

Shares 14,921 Value ($000) $1,487 Avg Close $92.25 Range $80.58 - $105.22

Q1 2023

Shares 12,000 Value ($000) $2,958 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 11,163 Value ($000) $2,770 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 3,000 Value ($000) $648 Avg Close $240.54 Range $203.69 - $267.80

Q3 2015

Shares 75,642 Value ($000) $6,103 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 50,722 Value ($000) $4,396 Avg Close $75.30 Range $70.70 - $78.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,921	$1,487	$92.25	$80.58 - $105.22
Q1 2023	12,000	$2,958	$240.71	$219.52 - $268.45
Q4 2022	11,163	$2,770	$211.01	$175.96 - $241.19
Q3 2022	3,000	$648	$240.54	$203.69 - $267.80
Q3 2015	75,642	$6,103	$73.33	$64.41 - $80.16
Q2 2015	50,722	$4,396	$75.30	$70.70 - $78.76