LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 13,187 Value ($000) $1,381 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 7,088 Value ($000) $625 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 3,526 Value ($000) $285 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 31,957 Value ($000) $2,109 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 31,956 Value ($000) $2,396 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 87,429 Value ($000) $8,716 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 2,429 Value ($000) $258 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 2,429 Value ($000) $374 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 2,429 Value ($000) $355 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 1,929 Value ($000) $279 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 1,407 Value ($000) $276 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 1,408 Value ($000) $0 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 1,408 Value ($000) $0 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 1,408 Value ($000) $304 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 1,408 Value ($000) $359 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 1,048 Value ($000) $285 Avg Close $282.23 Range $233.29 - $350.69

Q3 2021

Shares 20,800 Value ($000) $6,239 Avg Close $305.30 Range $280.43 - $325.39

Q1 2021

Shares 17,000 Value ($000) $4,944 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 23,886 Value ($000) $6,358 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 23,447 Value ($000) $5,117 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 8,318 Value ($000) $1,569 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 50,000 Value ($000) $7,967 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 7,452 Value ($000) $1,539 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 8,952 Value ($000) $1,781 Avg Close $176.07 Range $159.38 - $191.33

Q4 2018

Shares 42,500 Value ($000) $5,529 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 6,076 Value ($000) $883 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 251 Value ($000) $36 Avg Close $134.45 Range $119.59 - $144.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,187	$1,381	$96.82	$84.29 - $110.37
Q3 2025	7,088	$625	$88.48	$79.79 - $94.75
Q2 2025	3,526	$285	$63.64	$47.76 - $82.80
Q1 2025	31,957	$2,109	$71.20	$62.81 - $84.82
Q4 2024	31,956	$2,396	$77.36	$60.92 - $97.10
Q3 2024	87,429	$8,716	$92.25	$80.58 - $105.22
Q2 2024	2,429	$258	$126.86	$100.98 - $150.37
Q1 2024	2,429	$374	$136.60	$119.34 - $154.05
Q4 2023	2,429	$355	$127.17	$97.75 - $145.34
Q3 2023	1,929	$279	$158.99	$132.10 - $189.38
Q2 2023	1,407	$276	$201.58	$166.70 - $247.20
Q1 2023	1,408	$0	$240.71	$219.52 - $268.45
Q4 2022	1,408	$0	$211.01	$175.96 - $241.19
Q3 2022	1,408	$304	$240.54	$203.69 - $267.80
Q2 2022	1,408	$359	$238.47	$211.67 - $268.39
Q1 2022	1,048	$285	$282.23	$233.29 - $350.69
Q3 2021	20,800	$6,239	$305.30	$280.43 - $325.39
Q1 2021	17,000	$4,944	$255.03	$215.91 - $277.85
Q4 2020	23,886	$6,358	$223.63	$200.42 - $248.70
Q3 2020	23,447	$5,117	$190.83	$171.88 - $208.25
Q2 2020	8,318	$1,569	$165.58	$136.37 - $191.38
Q1 2020	50,000	$7,967	$178.51	$126.97 - $203.74
Q4 2019	7,452	$1,539	$179.27	$165.75 - $192.57
Q3 2019	8,952	$1,781	$176.07	$159.38 - $191.33
Q4 2018	42,500	$5,529	$124.06	$111.25 - $139.95
Q3 2018	6,076	$883	$126.44	$117.20 - $132.90
Q2 2018	251	$36	$134.45	$119.59 - $144.49