LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 167,688 Value ($000) $17,560 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 150,505 Value ($000) $13,263 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 435,521 Value ($000) $35,190 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 57,470 Value ($000) $3,793 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 404,217 Value ($000) $30,308 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 69,308 Value ($000) $6,909 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 531,929 Value ($000) $56,597 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 43,874 Value ($000) $6,763 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 141,066 Value ($000) $20,631 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 170,068 Value ($000) $24,583 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 58,112 Value ($000) $11,412 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 64,657 Value ($000) $15,935 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 29,855 Value ($000) $7 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 6,379 Value ($000) $1,377 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 198,006 Value ($000) $50,426 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 380,814 Value ($000) $103,703 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 44,296 Value ($000) $16,398 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 22,337 Value ($000) $6,700 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 109,110 Value ($000) $34,706 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 141,636 Value ($000) $41,195 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 77,505 Value ($000) $20,631 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 20,814 Value ($000) $4,543 Avg Close $190.83 Range $171.88 - $208.25

Q1 2020

Shares 147,266 Value ($000) $23,465 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 386,121 Value ($000) $79,749 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 46,557 Value ($000) $9,263 Avg Close $176.07 Range $159.38 - $191.33

Q1 2019

Shares 114,384 Value ($000) $18,936 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 32,864 Value ($000) $4,276 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 15,054 Value ($000) $2,188 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 26,192 Value ($000) $3,737 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 7,184 Value ($000) $1,076 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 7,788 Value ($000) $991 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 442,722 Value ($000) $47,743 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 3,565 Value ($000) $342 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 2,970 Value ($000) $252 Avg Close $73.89 Range $68.15 - $78.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,688	$17,560	$96.82	$84.29 - $110.37
Q3 2025	150,505	$13,263	$88.48	$79.79 - $94.75
Q2 2025	435,521	$35,190	$63.64	$47.76 - $82.80
Q1 2025	57,470	$3,793	$71.20	$62.81 - $84.82
Q4 2024	404,217	$30,308	$77.36	$60.92 - $97.10
Q3 2024	69,308	$6,909	$92.25	$80.58 - $105.22
Q2 2024	531,929	$56,597	$126.86	$100.98 - $150.37
Q1 2024	43,874	$6,763	$136.60	$119.34 - $154.05
Q4 2023	141,066	$20,631	$127.17	$97.75 - $145.34
Q3 2023	170,068	$24,583	$158.99	$132.10 - $189.38
Q2 2023	58,112	$11,412	$201.58	$166.70 - $247.20
Q1 2023	64,657	$15,935	$240.71	$219.52 - $268.45
Q4 2022	29,855	$7	$211.01	$175.96 - $241.19
Q3 2022	6,379	$1,377	$240.54	$203.69 - $267.80
Q2 2022	198,006	$50,426	$238.47	$211.67 - $268.39
Q1 2022	380,814	$103,703	$282.23	$233.29 - $350.69
Q4 2021	44,296	$16,398	$317.73	$282.21 - $348.97
Q3 2021	22,337	$6,700	$305.30	$280.43 - $325.39
Q2 2021	109,110	$34,706	$282.88	$267.22 - $297.77
Q1 2021	141,636	$41,195	$255.03	$215.91 - $277.85
Q4 2020	77,505	$20,631	$223.63	$200.42 - $248.70
Q3 2020	20,814	$4,543	$190.83	$171.88 - $208.25
Q1 2020	147,266	$23,465	$178.51	$126.97 - $203.74
Q4 2019	386,121	$79,749	$179.27	$165.75 - $192.57
Q3 2019	46,557	$9,263	$176.07	$159.38 - $191.33
Q1 2019	114,384	$18,936	$134.56	$111.17 - $152.12
Q4 2018	32,864	$4,276	$124.06	$111.25 - $139.95
Q3 2018	15,054	$2,188	$126.44	$117.20 - $132.90
Q2 2018	26,192	$3,737	$134.45	$119.59 - $144.49
Q1 2018	7,184	$1,076	$125.48	$114.78 - $136.50
Q4 2017	7,788	$991	$108.54	$97.27 - $118.00
Q3 2017	442,722	$47,743	$92.43	$84.06 - $100.16
Q2 2017	3,565	$342	$82.37	$74.70 - $88.52
Q1 2017	2,970	$252	$73.89	$68.15 - $78.47