LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 19,623 Value ($000) $2,055 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 107,297 Value ($000) $9,457 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 48,821 Value ($000) $3,945 Avg Close $63.64 Range $47.76 - $82.80

Q3 2024

Shares 127,689 Value ($000) $12,727 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 31,070 Value ($000) $3,305 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 158,636 Value ($000) $24,444 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 85,219 Value ($000) $12,467 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 477,538 Value ($000) $69,047 Avg Close $158.99 Range $132.10 - $189.38

Q1 2023

Shares 9,524 Value ($000) $2,347 Avg Close $240.71 Range $219.52 - $268.45

Q1 2022

Shares 47,429 Value ($000) $12,922 Avg Close $282.23 Range $233.29 - $350.69

Q3 2021

Shares 11,763 Value ($000) $3,529 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 2,100 Value ($000) $668 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 5,753 Value ($000) $1,675 Avg Close $255.03 Range $215.91 - $277.85

Q2 2020

Shares 3,300 Value ($000) $623 Avg Close $165.58 Range $136.37 - $191.38

Q3 2019

Shares 78,265 Value ($000) $15,572 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 7,567 Value ($000) $1,385 Avg Close $156.93 Range $147.59 - $169.95

Q2 2018

Shares 85,683 Value ($000) $12,225 Avg Close $134.45 Range $119.59 - $144.49

Q4 2017

Shares 33,791 Value ($000) $4,302 Avg Close $108.54 Range $97.27 - $118.00

Q3 2017

Shares 31,495 Value ($000) $3,396 Avg Close $92.43 Range $84.06 - $100.16

Q4 2016

Shares 115,231 Value ($000) $8,815 Avg Close $72.37 Range $67.22 - $78.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,623	$2,055	$96.82	$84.29 - $110.37
Q3 2025	107,297	$9,457	$88.48	$79.79 - $94.75
Q2 2025	48,821	$3,945	$63.64	$47.76 - $82.80
Q3 2024	127,689	$12,727	$92.25	$80.58 - $105.22
Q2 2024	31,070	$3,305	$126.86	$100.98 - $150.37
Q1 2024	158,636	$24,444	$136.60	$119.34 - $154.05
Q4 2023	85,219	$12,467	$127.17	$97.75 - $145.34
Q3 2023	477,538	$69,047	$158.99	$132.10 - $189.38
Q1 2023	9,524	$2,347	$240.71	$219.52 - $268.45
Q1 2022	47,429	$12,922	$282.23	$233.29 - $350.69
Q3 2021	11,763	$3,529	$305.30	$280.43 - $325.39
Q2 2021	2,100	$668	$282.88	$267.22 - $297.77
Q1 2021	5,753	$1,675	$255.03	$215.91 - $277.85
Q2 2020	3,300	$623	$165.58	$136.37 - $191.38
Q3 2019	78,265	$15,572	$176.07	$159.38 - $191.33
Q2 2019	7,567	$1,385	$156.93	$147.59 - $169.95
Q2 2018	85,683	$12,225	$134.45	$119.59 - $144.49
Q4 2017	33,791	$4,302	$108.54	$97.27 - $118.00
Q3 2017	31,495	$3,396	$92.43	$84.06 - $100.16
Q4 2016	115,231	$8,815	$72.37	$67.22 - $78.87