LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025

Shares 802,709 Value ($000) $84,060 Avg Close $96.82 Range $84.29 - $110.37

Q1 2024

Shares 2,589 Value ($000) $399 Avg Close $136.60 Range $119.34 - $154.05

Q4 2021

Shares 13,929 Value ($000) $5,157 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 4,064 Value ($000) $1,219 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 131,808 Value ($000) $41,925 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 130,360 Value ($000) $37,915 Avg Close $255.03 Range $215.91 - $277.85

Q4 2019

Shares 13,092 Value ($000) $2,704 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 4,979 Value ($000) $991 Avg Close $176.07 Range $159.38 - $191.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	802,709	$84,060	$96.82	$84.29 - $110.37
Q1 2024	2,589	$399	$136.60	$119.34 - $154.05
Q4 2021	13,929	$5,157	$317.73	$282.21 - $348.97
Q3 2021	4,064	$1,219	$305.30	$280.43 - $325.39
Q2 2021	131,808	$41,925	$282.88	$267.22 - $297.77
Q1 2021	130,360	$37,915	$255.03	$215.91 - $277.85
Q4 2019	13,092	$2,704	$179.27	$165.75 - $192.57
Q3 2019	4,979	$991	$176.07	$159.38 - $191.33