LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 9,719 Value ($000) $1,018 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 9,271 Value ($000) $817 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 9,343 Value ($000) $755 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 2,792 Value ($000) $184 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 178,000 Value ($000) $13,346 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 56,708 Value ($000) $5,653 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 52,700 Value ($000) $5,607 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 444 Value ($000) $68 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 298,111 Value ($000) $43,599 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 115,044 Value ($000) $16,630 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 5,617 Value ($000) $1,103 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 31,192 Value ($000) $7,688 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 167,115 Value ($000) $41,463 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 21,025 Value ($000) $4,539 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 4,302 Value ($000) $1,096 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 4,890 Value ($000) $1,332 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 4,141 Value ($000) $1,533 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 7,917 Value ($000) $2,375 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 17,189 Value ($000) $5,467 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 5,709 Value ($000) $1,660 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 334,209 Value ($000) $88,963 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 5,180 Value ($000) $1,131 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 9,939 Value ($000) $1,875 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 3,786 Value ($000) $603 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 6,494 Value ($000) $1,341 Avg Close $179.27 Range $165.75 - $192.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,719	$1,018	$96.82	$84.29 - $110.37
Q3 2025	9,271	$817	$88.48	$79.79 - $94.75
Q2 2025	9,343	$755	$63.64	$47.76 - $82.80
Q1 2025	2,792	$184	$71.20	$62.81 - $84.82
Q4 2024	178,000	$13,346	$77.36	$60.92 - $97.10
Q3 2024	56,708	$5,653	$92.25	$80.58 - $105.22
Q2 2024	52,700	$5,607	$126.86	$100.98 - $150.37
Q1 2024	444	$68	$136.60	$119.34 - $154.05
Q4 2023	298,111	$43,599	$127.17	$97.75 - $145.34
Q3 2023	115,044	$16,630	$158.99	$132.10 - $189.38
Q2 2023	5,617	$1,103	$201.58	$166.70 - $247.20
Q1 2023	31,192	$7,688	$240.71	$219.52 - $268.45
Q4 2022	167,115	$41,463	$211.01	$175.96 - $241.19
Q3 2022	21,025	$4,539	$240.54	$203.69 - $267.80
Q2 2022	4,302	$1,096	$238.47	$211.67 - $268.39
Q1 2022	4,890	$1,332	$282.23	$233.29 - $350.69
Q4 2021	4,141	$1,533	$317.73	$282.21 - $348.97
Q3 2021	7,917	$2,375	$305.30	$280.43 - $325.39
Q2 2021	17,189	$5,467	$282.88	$267.22 - $297.77
Q1 2021	5,709	$1,660	$255.03	$215.91 - $277.85
Q4 2020	334,209	$88,963	$223.63	$200.42 - $248.70
Q3 2020	5,180	$1,131	$190.83	$171.88 - $208.25
Q2 2020	9,939	$1,875	$165.58	$136.37 - $191.38
Q1 2020	3,786	$603	$178.51	$126.97 - $203.74
Q4 2019	6,494	$1,341	$179.27	$165.75 - $192.57