LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2025

Shares 135,284 Value ($000) $8,929 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 72,284 Value ($000) $5,420 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 26,326 Value ($000) $2,624 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 22,326 Value ($000) $2,375 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 13,826 Value ($000) $2,131 Avg Close $136.60 Range $119.34 - $154.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	135,284	$8,929	$71.20	$62.81 - $84.82
Q4 2024	72,284	$5,420	$77.36	$60.92 - $97.10
Q3 2024	26,326	$2,624	$92.25	$80.58 - $105.22
Q2 2024	22,326	$2,375	$126.86	$100.98 - $150.37
Q1 2024	13,826	$2,131	$136.60	$119.34 - $154.05