LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q2 2023

Shares 237 Value ($000) $235 Avg Close $201.58 Range $166.70 - $247.20

Q3 2021

Shares 4,466 Value ($000) $1,339 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 4,137 Value ($000) $1,316 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 3,851 Value ($000) $1,121 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 3,361 Value ($000) $894 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 4,200 Value ($000) $917 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 3,914 Value ($000) $739 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 3,822 Value ($000) $609 Avg Close $178.51 Range $126.97 - $203.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	237	$235	$201.58	$166.70 - $247.20
Q3 2021	4,466	$1,339	$305.30	$280.43 - $325.39
Q2 2021	4,137	$1,316	$282.88	$267.22 - $297.77
Q1 2021	3,851	$1,121	$255.03	$215.91 - $277.85
Q4 2020	3,361	$894	$223.63	$200.42 - $248.70
Q3 2020	4,200	$917	$190.83	$171.88 - $208.25
Q2 2020	3,914	$739	$165.58	$136.37 - $191.38
Q1 2020	3,822	$609	$178.51	$126.97 - $203.74