LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 127,708 Value ($000) $14,722 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 127,583 Value ($000) $11,243 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 26,283 Value ($000) $2,124 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 27,488 Value ($000) $1,814 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 90,842 Value ($000) $6,811 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 71,902 Value ($000) $7,168 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 71,535 Value ($000) $7,611 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 74,158 Value ($000) $11,431 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 60,721 Value ($000) $8,880 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 35,721 Value ($000) $5,163 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 36,331 Value ($000) $7,135 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 84,616 Value ($000) $20,854 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 103,091 Value ($000) $26 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 91,398 Value ($000) $20 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 93,532 Value ($000) $23,820 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 61,009 Value ($000) $16,614 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 64,173 Value ($000) $23,757 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 101,763 Value ($000) $30,523 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 193,473 Value ($000) $61,540 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 128,492 Value ($000) $37,372 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 59,362 Value ($000) $15,801 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 64,253 Value ($000) $14,023 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 46,212 Value ($000) $8,719 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 52,324 Value ($000) $8,337 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 342,044 Value ($000) $70,646 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 381,493 Value ($000) $75,898 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 316,530 Value ($000) $57,960 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 255,241 Value ($000) $42,255 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 325,463 Value ($000) $42,343 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 335,730 Value ($000) $48,788 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 343,279 Value ($000) $48,983 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 486,502 Value ($000) $72,839 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 543,385 Value ($000) $69,141 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 603,428 Value ($000) $65,074 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 84,038 Value ($000) $8,066 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 83,327 Value ($000) $7,065 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 69,438 Value ($000) $5,311 Avg Close $72.37 Range $67.22 - $78.87

Q3 2016

Shares 94,563 Value ($000) $8,374 Avg Close $80.86 Range $76.94 - $84.49

Q2 2016

Shares 129,342 Value ($000) $11,773 Avg Close $82.50 Range $77.14 - $86.07

Q1 2016

Shares 104,577 Value ($000) $9,863 Avg Close $78.56 Range $71.31 - $83.82

Q4 2015

Shares 165,176 Value ($000) $14,546 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 109,000 Value ($000) $8,794 Avg Close $73.33 Range $64.41 - $80.16

Q2 2015

Shares 137,093 Value ($000) $11,880 Avg Close $75.30 Range $70.70 - $78.76

Q1 2015

Shares 120,200 Value ($000) $9,996 Avg Close $68.52 Range $61.19 - $74.36

Q4 2014

Shares 148,100 Value ($000) $11,285 Avg Close $64.09 Range $60.81 - $67.80

Q3 2014

Shares 155,400 Value ($000) $11,612 Avg Close $65.10 Range $62.95 - $67.12

Q2 2014

Shares 159,800 Value ($000) $11,867 Avg Close $63.41 Range $57.60 - $66.84

Q1 2014

Shares 147,500 Value ($000) $9,865 Avg Close $59.78 Range $54.69 - $64.57

Q4 2013

Shares 128,400 Value ($000) $9,671 Avg Close $62.14 Range $58.50 - $65.12

Q3 2013

Shares 130,400 Value ($000) $9,115 Avg Close $57.94 Range $55.07 - $62.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,708	$14,722	$96.82	$84.29 - $110.37
Q3 2025	127,583	$11,243	$88.48	$79.79 - $94.75
Q2 2025	26,283	$2,124	$63.64	$47.76 - $82.80
Q1 2025	27,488	$1,814	$71.20	$62.81 - $84.82
Q4 2024	90,842	$6,811	$77.36	$60.92 - $97.10
Q3 2024	71,902	$7,168	$92.25	$80.58 - $105.22
Q2 2024	71,535	$7,611	$126.86	$100.98 - $150.37
Q1 2024	74,158	$11,431	$136.60	$119.34 - $154.05
Q4 2023	60,721	$8,880	$127.17	$97.75 - $145.34
Q3 2023	35,721	$5,163	$158.99	$132.10 - $189.38
Q2 2023	36,331	$7,135	$201.58	$166.70 - $247.20
Q1 2023	84,616	$20,854	$240.71	$219.52 - $268.45
Q4 2022	103,091	$26	$211.01	$175.96 - $241.19
Q3 2022	91,398	$20	$240.54	$203.69 - $267.80
Q2 2022	93,532	$23,820	$238.47	$211.67 - $268.39
Q1 2022	61,009	$16,614	$282.23	$233.29 - $350.69
Q4 2021	64,173	$23,757	$317.73	$282.21 - $348.97
Q3 2021	101,763	$30,523	$305.30	$280.43 - $325.39
Q2 2021	193,473	$61,540	$282.88	$267.22 - $297.77
Q1 2021	128,492	$37,372	$255.03	$215.91 - $277.85
Q4 2020	59,362	$15,801	$223.63	$200.42 - $248.70
Q3 2020	64,253	$14,023	$190.83	$171.88 - $208.25
Q2 2020	46,212	$8,719	$165.58	$136.37 - $191.38
Q1 2020	52,324	$8,337	$178.51	$126.97 - $203.74
Q4 2019	342,044	$70,646	$179.27	$165.75 - $192.57
Q3 2019	381,493	$75,898	$176.07	$159.38 - $191.33
Q2 2019	316,530	$57,960	$156.93	$147.59 - $169.95
Q1 2019	255,241	$42,255	$134.56	$111.17 - $152.12
Q4 2018	325,463	$42,343	$124.06	$111.25 - $139.95
Q3 2018	335,730	$48,788	$126.44	$117.20 - $132.90
Q2 2018	343,279	$48,983	$134.45	$119.59 - $144.49
Q1 2018	486,502	$72,839	$125.48	$114.78 - $136.50
Q4 2017	543,385	$69,141	$108.54	$97.27 - $118.00
Q3 2017	603,428	$65,074	$92.43	$84.06 - $100.16
Q2 2017	84,038	$8,066	$82.37	$74.70 - $88.52
Q1 2017	83,327	$7,065	$73.89	$68.15 - $78.47
Q4 2016	69,438	$5,311	$72.37	$67.22 - $78.87
Q3 2016	94,563	$8,374	$80.86	$76.94 - $84.49
Q2 2016	129,342	$11,773	$82.50	$77.14 - $86.07
Q1 2016	104,577	$9,863	$78.56	$71.31 - $83.82
Q4 2015	165,176	$14,546	$74.79	$69.71 - $79.15
Q3 2015	109,000	$8,794	$73.33	$64.41 - $80.16
Q2 2015	137,093	$11,880	$75.30	$70.70 - $78.76
Q1 2015	120,200	$9,996	$68.52	$61.19 - $74.36
Q4 2014	148,100	$11,285	$64.09	$60.81 - $67.80
Q3 2014	155,400	$11,612	$65.10	$62.95 - $67.12
Q2 2014	159,800	$11,867	$63.41	$57.60 - $66.84
Q1 2014	147,500	$9,865	$59.78	$54.69 - $64.57
Q4 2013	128,400	$9,671	$62.14	$58.50 - $65.12
Q3 2013	130,400	$9,115	$57.94	$55.07 - $62.30