LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q4 2024

Shares 13,600 Value ($000) $1,020 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 13,600 Value ($000) $1,356 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 13,600 Value ($000) $1,447 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 13,600 Value ($000) $2,096 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 13,600 Value ($000) $1,989 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 13,300 Value ($000) $1,923 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 13,300 Value ($000) $2,612 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 6,800 Value ($000) $1,676 Avg Close $240.71 Range $219.52 - $268.45

Q4 2014

Shares 4,700 Value ($000) $358 Avg Close $64.09 Range $60.81 - $67.80

Q3 2014

Shares 4,700 Value ($000) $351 Avg Close $65.10 Range $62.95 - $67.12

Q2 2014

Shares 4,700 Value ($000) $349 Avg Close $63.41 Range $57.60 - $66.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,600	$1,020	$77.36	$60.92 - $97.10
Q3 2024	13,600	$1,356	$92.25	$80.58 - $105.22
Q2 2024	13,600	$1,447	$126.86	$100.98 - $150.37
Q1 2024	13,600	$2,096	$136.60	$119.34 - $154.05
Q4 2023	13,600	$1,989	$127.17	$97.75 - $145.34
Q3 2023	13,300	$1,923	$158.99	$132.10 - $189.38
Q2 2023	13,300	$2,612	$201.58	$166.70 - $247.20
Q1 2023	6,800	$1,676	$240.71	$219.52 - $268.45
Q4 2014	4,700	$358	$64.09	$60.81 - $67.80
Q3 2014	4,700	$351	$65.10	$62.95 - $67.12
Q2 2014	4,700	$349	$63.41	$57.60 - $66.84