LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 40,000 Value ($000) $3,232 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 61,800 Value ($000) $4,079 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 3,200 Value ($000) $240 Avg Close $77.36 Range $60.92 - $97.10

Q4 2023

Shares 50,000 Value ($000) $7,313 Avg Close $127.17 Range $97.75 - $145.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	40,000	$3,232	$63.64	$47.76 - $82.80
Q1 2025	61,800	$4,079	$71.20	$62.81 - $84.82
Q4 2024	3,200	$240	$77.36	$60.92 - $97.10
Q4 2023	50,000	$7,313	$127.17	$97.75 - $145.34