LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 1,368 Value ($000) $103 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 80 Value ($000) $8 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 82 Value ($000) $9 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

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

Q4 2023

Shares 18 Value ($000) $3 Avg Close $127.17 Range $97.75 - $145.34

Q1 2023

Shares 600 Value ($000) $148 Avg Close $240.71 Range $219.52 - $268.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,368	$103	$77.36	$60.92 - $97.10
Q3 2024	80	$8	$92.25	$80.58 - $105.22
Q2 2024	82	$9	$126.86	$100.98 - $150.37
Q1 2024	39	$6	$136.60	$119.34 - $154.05
Q4 2023	18	$3	$127.17	$97.75 - $145.34
Q1 2023	600	$148	$240.71	$219.52 - $268.45