LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 27,345 Value ($000) $3,953 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 32,723 Value ($000) $6,426 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 31,037 Value ($000) $7,649 Avg Close $240.71 Range $219.52 - $268.45

Q3 2019

Shares 60,933 Value ($000) $12,123 Avg Close $176.07 Range $159.38 - $191.33

Q1 2019

Shares 176,776 Value ($000) $29,265 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 17,313 Value ($000) $2,252 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 63,039 Value ($000) $9,161 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 9,794 Value ($000) $1,398 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 2,330 Value ($000) $349 Avg Close $125.48 Range $114.78 - $136.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	27,345	$3,953	$158.99	$132.10 - $189.38
Q2 2023	32,723	$6,426	$201.58	$166.70 - $247.20
Q1 2023	31,037	$7,649	$240.71	$219.52 - $268.45
Q3 2019	60,933	$12,123	$176.07	$159.38 - $191.33
Q1 2019	176,776	$29,265	$134.56	$111.17 - $152.12
Q4 2018	17,313	$2,252	$124.06	$111.25 - $139.95
Q3 2018	63,039	$9,161	$126.44	$117.20 - $132.90
Q2 2018	9,794	$1,398	$134.45	$119.59 - $144.49
Q1 2018	2,330	$349	$125.48	$114.78 - $136.50