LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q2 2023

Shares 1,127 Value ($000) $221 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 1,087 Value ($000) $268 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 1,087 Value ($000) $270 Avg Close $211.01 Range $175.96 - $241.19

Q2 2022

Shares 802 Value ($000) $204 Avg Close $238.47 Range $211.67 - $268.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,127	$221	$201.58	$166.70 - $247.20
Q1 2023	1,087	$268	$240.71	$219.52 - $268.45
Q4 2022	1,087	$270	$211.01	$175.96 - $241.19
Q2 2022	802	$204	$238.47	$211.67 - $268.39