LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 3,638 Value ($000) $273 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 74,550 Value ($000) $7,432 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 56,791 Value ($000) $6,043 Avg Close $126.86 Range $100.98 - $150.37

Q2 2023

Shares 1,796 Value ($000) $353 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 219 Value ($000) $54 Avg Close $240.71 Range $219.52 - $268.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,638	$273	$77.36	$60.92 - $97.10
Q3 2024	74,550	$7,432	$92.25	$80.58 - $105.22
Q2 2024	56,791	$6,043	$126.86	$100.98 - $150.37
Q2 2023	1,796	$353	$201.58	$166.70 - $247.20
Q1 2023	219	$54	$240.71	$219.52 - $268.45