LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 141,525 Value ($000) $14,820 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 103,433 Value ($000) $9,115 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 106,069 Value ($000) $8,570 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 17,213 Value ($000) $1,136 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 17,213 Value ($000) $1,291 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 17,213 Value ($000) $1,716 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 17,213 Value ($000) $1,831 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 17,213 Value ($000) $3 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 17,213 Value ($000) $3 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 17,213 Value ($000) $2 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 37,006 Value ($000) $7 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 40,258 Value ($000) $10 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 37,095 Value ($000) $9 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 26,787 Value ($000) $5,783 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 34,366 Value ($000) $8,752 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 37,682 Value ($000) $10,262 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 33,366 Value ($000) $12,352 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 29,769 Value ($000) $8,929 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 28,847 Value ($000) $9,176 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 29,062 Value ($000) $8,453 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 28,591 Value ($000) $7,611 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 8,541 Value ($000) $1,864 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 4,526 Value ($000) $854 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 8,995 Value ($000) $1,433 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 7,769 Value ($000) $1,605 Avg Close $179.27 Range $165.75 - $192.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,525	$14,820	$96.82	$84.29 - $110.37
Q3 2025	103,433	$9,115	$88.48	$79.79 - $94.75
Q2 2025	106,069	$8,570	$63.64	$47.76 - $82.80
Q1 2025	17,213	$1,136	$71.20	$62.81 - $84.82
Q4 2024	17,213	$1,291	$77.36	$60.92 - $97.10
Q3 2024	17,213	$1,716	$92.25	$80.58 - $105.22
Q2 2024	17,213	$1,831	$126.86	$100.98 - $150.37
Q1 2024	17,213	$3	$136.60	$119.34 - $154.05
Q4 2023	17,213	$3	$127.17	$97.75 - $145.34
Q3 2023	17,213	$2	$158.99	$132.10 - $189.38
Q2 2023	37,006	$7	$201.58	$166.70 - $247.20
Q1 2023	40,258	$10	$240.71	$219.52 - $268.45
Q4 2022	37,095	$9	$211.01	$175.96 - $241.19
Q3 2022	26,787	$5,783	$240.54	$203.69 - $267.80
Q2 2022	34,366	$8,752	$238.47	$211.67 - $268.39
Q1 2022	37,682	$10,262	$282.23	$233.29 - $350.69
Q4 2021	33,366	$12,352	$317.73	$282.21 - $348.97
Q3 2021	29,769	$8,929	$305.30	$280.43 - $325.39
Q2 2021	28,847	$9,176	$282.88	$267.22 - $297.77
Q1 2021	29,062	$8,453	$255.03	$215.91 - $277.85
Q4 2020	28,591	$7,611	$223.63	$200.42 - $248.70
Q3 2020	8,541	$1,864	$190.83	$171.88 - $208.25
Q2 2020	4,526	$854	$165.58	$136.37 - $191.38
Q1 2020	8,995	$1,433	$178.51	$126.97 - $203.74
Q4 2019	7,769	$1,605	$179.27	$165.75 - $192.57