LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 31,836 Value ($000) $3,334 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 34,407 Value ($000) $3,032 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 38,683 Value ($000) $3,126 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 47,211 Value ($000) $3,116 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 48,796 Value ($000) $4,038 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 1,642,471 Value ($000) $189,169 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 1,708,418 Value ($000) $199,410 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 1,854,849 Value ($000) $282,069 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 1,085,646 Value ($000) $158,776 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 667,463 Value ($000) $96 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 649,839 Value ($000) $128 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 671,054 Value ($000) $165 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 855,780 Value ($000) $212 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 689,137 Value ($000) $148,785 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 703,077 Value ($000) $179,053 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 710,594 Value ($000) $193,509 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 852,322 Value ($000) $315,530 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 824,112 Value ($000) $247,176 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 735,739 Value ($000) $234,024 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 711,191 Value ($000) $206,850 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 576,934 Value ($000) $153,574 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 531,027 Value ($000) $115,897 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 127,746 Value ($000) $24,188 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 124,949 Value ($000) $19,910 Avg Close $178.51 Range $126.97 - $203.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,836	$3,334	$96.82	$84.29 - $110.37
Q3 2025	34,407	$3,032	$88.48	$79.79 - $94.75
Q2 2025	38,683	$3,126	$63.64	$47.76 - $82.80
Q1 2025	47,211	$3,116	$71.20	$62.81 - $84.82
Q4 2024	48,796	$4,038	$77.36	$60.92 - $97.10
Q3 2024	1,642,471	$189,169	$92.25	$80.58 - $105.22
Q2 2024	1,708,418	$199,410	$126.86	$100.98 - $150.37
Q1 2024	1,854,849	$282,069	$136.60	$119.34 - $154.05
Q4 2023	1,085,646	$158,776	$127.17	$97.75 - $145.34
Q3 2023	667,463	$96	$158.99	$132.10 - $189.38
Q2 2023	649,839	$128	$201.58	$166.70 - $247.20
Q1 2023	671,054	$165	$240.71	$219.52 - $268.45
Q4 2022	855,780	$212	$211.01	$175.96 - $241.19
Q3 2022	689,137	$148,785	$240.54	$203.69 - $267.80
Q2 2022	703,077	$179,053	$238.47	$211.67 - $268.39
Q1 2022	710,594	$193,509	$282.23	$233.29 - $350.69
Q4 2021	852,322	$315,530	$317.73	$282.21 - $348.97
Q3 2021	824,112	$247,176	$305.30	$280.43 - $325.39
Q2 2021	735,739	$234,024	$282.88	$267.22 - $297.77
Q1 2021	711,191	$206,850	$255.03	$215.91 - $277.85
Q4 2020	576,934	$153,574	$223.63	$200.42 - $248.70
Q3 2020	531,027	$115,897	$190.83	$171.88 - $208.25
Q2 2020	127,746	$24,188	$165.58	$136.37 - $191.38
Q1 2020	124,949	$19,910	$178.51	$126.97 - $203.74