LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 355 Value ($000) $37 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 355 Value ($000) $31 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 440 Value ($000) $36 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 203 Value ($000) $240 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 71 Value ($000) $8 Avg Close $77.36 Range $60.92 - $97.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355	$37	$96.82	$84.29 - $110.37
Q3 2025	355	$31	$88.48	$79.79 - $94.75
Q2 2025	440	$36	$63.64	$47.76 - $82.80
Q1 2025	203	$240	$71.20	$62.81 - $84.82
Q4 2024	71	$8	$77.36	$60.92 - $97.10