LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 207,837 Value ($000) $21,765 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 959,786 Value ($000) $84,576 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 222,848 Value ($000) $18,006 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 715,678 Value ($000) $47,235 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 796,633 Value ($000) $59,732 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 203,958 Value ($000) $20,333 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 339,368 Value ($000) $36,109 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 95,488 Value ($000) $14,719 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 522,634 Value ($000) $76,435 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 207,934 Value ($000) $30,057 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 149,993 Value ($000) $29,456 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 45,212 Value ($000) $11,143 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 59,613 Value ($000) $14,791 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 86,171 Value ($000) $18,604 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 8,009 Value ($000) $2,040 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 29,266 Value ($000) $7,969 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 258,024 Value ($000) $95,521 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 136,980 Value ($000) $41,084 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 87,169 Value ($000) $27,727 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 88,971 Value ($000) $25,877 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 30,986 Value ($000) $8,248 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 45,843 Value ($000) $10,005 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 7,976 Value ($000) $1,505 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 383,046 Value ($000) $61,034 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 12,758 Value ($000) $2,635 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 61,342 Value ($000) $12,204 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 13,341 Value ($000) $2,443 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 84,662 Value ($000) $14,016 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 1,779 Value ($000) $231 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 26,528 Value ($000) $3,855 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 22,683 Value ($000) $3,237 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 40,939 Value ($000) $6,129 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 8,499 Value ($000) $1,081 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 28,515 Value ($000) $3,075 Avg Close $92.43 Range $84.06 - $100.16

Q2 2017

Shares 33,643 Value ($000) $3,229 Avg Close $82.37 Range $74.70 - $88.52

Q1 2017

Shares 9,379 Value ($000) $795 Avg Close $73.89 Range $68.15 - $78.47

Q4 2016

Shares 79,144 Value ($000) $6,054 Avg Close $72.37 Range $67.22 - $78.87

Q2 2016

Shares 26,802 Value ($000) $2,440 Avg Close $82.50 Range $77.14 - $86.07

Q4 2015

Shares 14,220 Value ($000) $1,252 Avg Close $74.79 Range $69.71 - $79.15

Q3 2015

Shares 27,870 Value ($000) $2,249 Avg Close $73.33 Range $64.41 - $80.16

Q3 2014

Shares 64,638 Value ($000) $4,830 Avg Close $65.10 Range $62.95 - $67.12

Q1 2014

Shares 7,172 Value ($000) $480 Avg Close $59.78 Range $54.69 - $64.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,837	$21,765	$96.82	$84.29 - $110.37
Q3 2025	959,786	$84,576	$88.48	$79.79 - $94.75
Q2 2025	222,848	$18,006	$63.64	$47.76 - $82.80
Q1 2025	715,678	$47,235	$71.20	$62.81 - $84.82
Q4 2024	796,633	$59,732	$77.36	$60.92 - $97.10
Q3 2024	203,958	$20,333	$92.25	$80.58 - $105.22
Q2 2024	339,368	$36,109	$126.86	$100.98 - $150.37
Q1 2024	95,488	$14,719	$136.60	$119.34 - $154.05
Q4 2023	522,634	$76,435	$127.17	$97.75 - $145.34
Q3 2023	207,934	$30,057	$158.99	$132.10 - $189.38
Q2 2023	149,993	$29,456	$201.58	$166.70 - $247.20
Q1 2023	45,212	$11,143	$240.71	$219.52 - $268.45
Q4 2022	59,613	$14,791	$211.01	$175.96 - $241.19
Q3 2022	86,171	$18,604	$240.54	$203.69 - $267.80
Q2 2022	8,009	$2,040	$238.47	$211.67 - $268.39
Q1 2022	29,266	$7,969	$282.23	$233.29 - $350.69
Q4 2021	258,024	$95,521	$317.73	$282.21 - $348.97
Q3 2021	136,980	$41,084	$305.30	$280.43 - $325.39
Q2 2021	87,169	$27,727	$282.88	$267.22 - $297.77
Q1 2021	88,971	$25,877	$255.03	$215.91 - $277.85
Q4 2020	30,986	$8,248	$223.63	$200.42 - $248.70
Q3 2020	45,843	$10,005	$190.83	$171.88 - $208.25
Q2 2020	7,976	$1,505	$165.58	$136.37 - $191.38
Q1 2020	383,046	$61,034	$178.51	$126.97 - $203.74
Q4 2019	12,758	$2,635	$179.27	$165.75 - $192.57
Q3 2019	61,342	$12,204	$176.07	$159.38 - $191.33
Q2 2019	13,341	$2,443	$156.93	$147.59 - $169.95
Q1 2019	84,662	$14,016	$134.56	$111.17 - $152.12
Q4 2018	1,779	$231	$124.06	$111.25 - $139.95
Q3 2018	26,528	$3,855	$126.44	$117.20 - $132.90
Q2 2018	22,683	$3,237	$134.45	$119.59 - $144.49
Q1 2018	40,939	$6,129	$125.48	$114.78 - $136.50
Q4 2017	8,499	$1,081	$108.54	$97.27 - $118.00
Q3 2017	28,515	$3,075	$92.43	$84.06 - $100.16
Q2 2017	33,643	$3,229	$82.37	$74.70 - $88.52
Q1 2017	9,379	$795	$73.89	$68.15 - $78.47
Q4 2016	79,144	$6,054	$72.37	$67.22 - $78.87
Q2 2016	26,802	$2,440	$82.50	$77.14 - $86.07
Q4 2015	14,220	$1,252	$74.79	$69.71 - $79.15
Q3 2015	27,870	$2,249	$73.33	$64.41 - $80.16
Q3 2014	64,638	$4,830	$65.10	$62.95 - $67.12
Q1 2014	7,172	$480	$59.78	$54.69 - $64.57