LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 37,424 Value ($000) $3,919 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 33,715 Value ($000) $2,971 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 34,011 Value ($000) $2,748 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 39,506 Value ($000) $2,607 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 39,526 Value ($000) $2,964 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 40,040 Value ($000) $3,992 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 39,960 Value ($000) $4,252 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 39,049 Value ($000) $6,019 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 37,463 Value ($000) $5,479 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 36,740 Value ($000) $5,311 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 35,546 Value ($000) $6,981 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 50,917 Value ($000) $12,549 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 49,959 Value ($000) $12,395 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 44,754 Value ($000) $9,662 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 41,288 Value ($000) $10,515 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 38,500 Value ($000) $10,484 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 38,045 Value ($000) $14,084 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 54,584 Value ($000) $16,371 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 55,306 Value ($000) $17,592 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 56,711 Value ($000) $16,494 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 30,359 Value ($000) $8,081 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 29,789 Value ($000) $6,501 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 29,632 Value ($000) $5,591 Avg Close $165.58 Range $136.37 - $191.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,424	$3,919	$96.82	$84.29 - $110.37
Q3 2025	33,715	$2,971	$88.48	$79.79 - $94.75
Q2 2025	34,011	$2,748	$63.64	$47.76 - $82.80
Q1 2025	39,506	$2,607	$71.20	$62.81 - $84.82
Q4 2024	39,526	$2,964	$77.36	$60.92 - $97.10
Q3 2024	40,040	$3,992	$92.25	$80.58 - $105.22
Q2 2024	39,960	$4,252	$126.86	$100.98 - $150.37
Q1 2024	39,049	$6,019	$136.60	$119.34 - $154.05
Q4 2023	37,463	$5,479	$127.17	$97.75 - $145.34
Q3 2023	36,740	$5,311	$158.99	$132.10 - $189.38
Q2 2023	35,546	$6,981	$201.58	$166.70 - $247.20
Q1 2023	50,917	$12,549	$240.71	$219.52 - $268.45
Q4 2022	49,959	$12,395	$211.01	$175.96 - $241.19
Q3 2022	44,754	$9,662	$240.54	$203.69 - $267.80
Q2 2022	41,288	$10,515	$238.47	$211.67 - $268.39
Q1 2022	38,500	$10,484	$282.23	$233.29 - $350.69
Q4 2021	38,045	$14,084	$317.73	$282.21 - $348.97
Q3 2021	54,584	$16,371	$305.30	$280.43 - $325.39
Q2 2021	55,306	$17,592	$282.88	$267.22 - $297.77
Q1 2021	56,711	$16,494	$255.03	$215.91 - $277.85
Q4 2020	30,359	$8,081	$223.63	$200.42 - $248.70
Q3 2020	29,789	$6,501	$190.83	$171.88 - $208.25
Q2 2020	29,632	$5,591	$165.58	$136.37 - $191.38