LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025

Shares 34,703 Value ($000) $3,634 Avg Close $96.82 Range $84.29 - $110.37

Q2 2022

Shares 4,679 Value ($000) $1,192 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 9,624 Value ($000) $2,621 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 9,594 Value ($000) $3,552 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 9,366 Value ($000) $2,809 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 9,335 Value ($000) $2,969 Avg Close $282.88 Range $267.22 - $297.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,703	$3,634	$96.82	$84.29 - $110.37
Q2 2022	4,679	$1,192	$238.47	$211.67 - $268.39
Q1 2022	9,624	$2,621	$282.23	$233.29 - $350.69
Q4 2021	9,594	$3,552	$317.73	$282.21 - $348.97
Q3 2021	9,366	$2,809	$305.30	$280.43 - $325.39
Q2 2021	9,335	$2,969	$282.88	$267.22 - $297.77