LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 22,914 Value ($000) $2,019 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 100,080 Value ($000) $8,086 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 64,340 Value ($000) $4,246 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 32,453 Value ($000) $2,433 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 17,880 Value ($000) $1,782 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 13,374 Value ($000) $1,423 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 30,589 Value ($000) $4,715 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 18,051 Value ($000) $2,640 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 7,208 Value ($000) $1,042 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 21,059 Value ($000) $4,136 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 179,784 Value ($000) $44,310 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 17,660 Value ($000) $4,382 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 12,936 Value ($000) $2,793 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 127,143 Value ($000) $32,380 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 94,517 Value ($000) $25,739 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 5,182 Value ($000) $1,918 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 6,548 Value ($000) $1,964 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 3,551 Value ($000) $1,185 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 3,748 Value ($000) $1,090 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 108,346 Value ($000) $28,841 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 1,275 Value ($000) $278 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 188 Value ($000) $35 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 178 Value ($000) $28 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 5,952 Value ($000) $1,229 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 155 Value ($000) $31 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 4,680 Value ($000) $857 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 4,210 Value ($000) $697 Avg Close $134.56 Range $111.17 - $152.12

Q4 2018

Shares 3,920 Value ($000) $510 Avg Close $124.06 Range $111.25 - $139.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,914	$2,019	$88.48	$79.79 - $94.75
Q2 2025	100,080	$8,086	$63.64	$47.76 - $82.80
Q1 2025	64,340	$4,246	$71.20	$62.81 - $84.82
Q4 2024	32,453	$2,433	$77.36	$60.92 - $97.10
Q3 2024	17,880	$1,782	$92.25	$80.58 - $105.22
Q2 2024	13,374	$1,423	$126.86	$100.98 - $150.37
Q1 2024	30,589	$4,715	$136.60	$119.34 - $154.05
Q4 2023	18,051	$2,640	$127.17	$97.75 - $145.34
Q3 2023	7,208	$1,042	$158.99	$132.10 - $189.38
Q2 2023	21,059	$4,136	$201.58	$166.70 - $247.20
Q1 2023	179,784	$44,310	$240.71	$219.52 - $268.45
Q4 2022	17,660	$4,382	$211.01	$175.96 - $241.19
Q3 2022	12,936	$2,793	$240.54	$203.69 - $267.80
Q2 2022	127,143	$32,380	$238.47	$211.67 - $268.39
Q1 2022	94,517	$25,739	$282.23	$233.29 - $350.69
Q4 2021	5,182	$1,918	$317.73	$282.21 - $348.97
Q3 2021	6,548	$1,964	$305.30	$280.43 - $325.39
Q2 2021	3,551	$1,185	$282.88	$267.22 - $297.77
Q1 2021	3,748	$1,090	$255.03	$215.91 - $277.85
Q4 2020	108,346	$28,841	$223.63	$200.42 - $248.70
Q3 2020	1,275	$278	$190.83	$171.88 - $208.25
Q2 2020	188	$35	$165.58	$136.37 - $191.38
Q1 2020	178	$28	$178.51	$126.97 - $203.74
Q4 2019	5,952	$1,229	$179.27	$165.75 - $192.57
Q3 2019	155	$31	$176.07	$159.38 - $191.33
Q2 2019	4,680	$857	$156.93	$147.59 - $169.95
Q1 2019	4,210	$697	$134.56	$111.17 - $152.12
Q4 2018	3,920	$510	$124.06	$111.25 - $139.95