LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q3 2024

Shares 2,704 Value ($000) $270 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 2,086 Value ($000) $222 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 2,117 Value ($000) $326 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 1,917 Value ($000) $280 Avg Close $127.17 Range $97.75 - $145.34

Q2 2023

Shares 1,208 Value ($000) $237 Avg Close $201.58 Range $166.70 - $247.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,704	$270	$92.25	$80.58 - $105.22
Q2 2024	2,086	$222	$126.86	$100.98 - $150.37
Q1 2024	2,117	$326	$136.60	$119.34 - $154.05
Q4 2023	1,917	$280	$127.17	$97.75 - $145.34
Q2 2023	1,208	$237	$201.58	$166.70 - $247.20