LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2025

Shares 6,269 Value ($000) $507 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 109,147 Value ($000) $7,204 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 106,947 Value ($000) $8,019 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 4,676 Value ($000) $466 Avg Close $92.25 Range $80.58 - $105.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,269	$507	$63.64	$47.76 - $82.80
Q1 2025	109,147	$7,204	$71.20	$62.81 - $84.82
Q4 2024	106,947	$8,019	$77.36	$60.92 - $97.10
Q3 2024	4,676	$466	$92.25	$80.58 - $105.22