LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q1 2022

Shares 8,294 Value ($000) $2,259 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 1,194 Value ($000) $442 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 2,194 Value ($000) $658 Avg Close $305.30 Range $280.43 - $325.39

Q4 2019

Shares 7,807 Value ($000) $1,612 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 13,307 Value ($000) $2,647 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 18,607 Value ($000) $3,407 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 18,607 Value ($000) $3,080 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 6,000 Value ($000) $781 Avg Close $124.06 Range $111.25 - $139.95

Q3 2018

Shares 21,372 Value ($000) $3,106 Avg Close $126.44 Range $117.20 - $132.90

Q2 2018

Shares 7,372 Value ($000) $1,052 Avg Close $134.45 Range $119.59 - $144.49

Q1 2018

Shares 10,672 Value ($000) $1,598 Avg Close $125.48 Range $114.78 - $136.50

Q4 2017

Shares 3,125 Value ($000) $398 Avg Close $108.54 Range $97.27 - $118.00

Q2 2015

Shares 2,500 Value ($000) $217 Avg Close $75.30 Range $70.70 - $78.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8,294	$2,259	$282.23	$233.29 - $350.69
Q4 2021	1,194	$442	$317.73	$282.21 - $348.97
Q3 2021	2,194	$658	$305.30	$280.43 - $325.39
Q4 2019	7,807	$1,612	$179.27	$165.75 - $192.57
Q3 2019	13,307	$2,647	$176.07	$159.38 - $191.33
Q2 2019	18,607	$3,407	$156.93	$147.59 - $169.95
Q1 2019	18,607	$3,080	$134.56	$111.17 - $152.12
Q4 2018	6,000	$781	$124.06	$111.25 - $139.95
Q3 2018	21,372	$3,106	$126.44	$117.20 - $132.90
Q2 2018	7,372	$1,052	$134.45	$119.59 - $144.49
Q1 2018	10,672	$1,598	$125.48	$114.78 - $136.50
Q4 2017	3,125	$398	$108.54	$97.27 - $118.00
Q2 2015	2,500	$217	$75.30	$70.70 - $78.76