LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2025

Shares 5,071 Value ($000) $335 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 10,357 Value ($000) $777 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 2,536 Value ($000) $253 Avg Close $92.25 Range $80.58 - $105.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,071	$335	$71.20	$62.81 - $84.82
Q4 2024	10,357	$777	$77.36	$60.92 - $97.10
Q3 2024	2,536	$253	$92.25	$80.58 - $105.22