LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2023

Shares 334,818 Value ($000) $65,752 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 351,287 Value ($000) $86,578 Avg Close $240.71 Range $219.52 - $268.45

Q3 2020

Shares 700 Value ($000) $153 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 700 Value ($000) $132 Avg Close $165.58 Range $136.37 - $191.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	334,818	$65,752	$201.58	$166.70 - $247.20
Q1 2023	351,287	$86,578	$240.71	$219.52 - $268.45
Q3 2020	700	$153	$190.83	$171.88 - $208.25
Q2 2020	700	$132	$165.58	$136.37 - $191.38