LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q4 2025

Shares 23,600 Value ($000) $2 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 23,600 Value ($000) $2 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 23,600 Value ($000) $2 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 23,600 Value ($000) $2 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 23,600 Value ($000) $2 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 31,100 Value ($000) $3 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 31,100 Value ($000) $3 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 31,100 Value ($000) $5 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 31,100 Value ($000) $5 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 20,100 Value ($000) $3 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 20,100 Value ($000) $4 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 20,100 Value ($000) $5 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 20,100 Value ($000) $5 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 20,100 Value ($000) $4,346 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 20,100 Value ($000) $5,124 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 20,100 Value ($000) $5,474 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 20,100 Value ($000) $7,443 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 20,100 Value ($000) $6,027 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 20,100 Value ($000) $6,389 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 20,100 Value ($000) $5,846 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 20,100 Value ($000) $5,348 Avg Close $223.63 Range $200.42 - $248.70

Q3 2020

Shares 20,100 Value ($000) $4,384 Avg Close $190.83 Range $171.88 - $208.25

Q2 2020

Shares 20,100 Value ($000) $3,791 Avg Close $165.58 Range $136.37 - $191.38

Q1 2020

Shares 16,600 Value ($000) $2,645 Avg Close $178.51 Range $126.97 - $203.74

Q4 2019

Shares 16,600 Value ($000) $3,426 Avg Close $179.27 Range $165.75 - $192.57

Q3 2019

Shares 16,600 Value ($000) $3,301 Avg Close $176.07 Range $159.38 - $191.33

Q2 2019

Shares 16,600 Value ($000) $3,038 Avg Close $156.93 Range $147.59 - $169.95

Q1 2019

Shares 17,000 Value ($000) $2,814 Avg Close $134.56 Range $111.17 - $152.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,600	$2	$96.82	$84.29 - $110.37
Q3 2025	23,600	$2	$88.48	$79.79 - $94.75
Q2 2025	23,600	$2	$63.64	$47.76 - $82.80
Q1 2025	23,600	$2	$71.20	$62.81 - $84.82
Q4 2024	23,600	$2	$77.36	$60.92 - $97.10
Q3 2024	31,100	$3	$92.25	$80.58 - $105.22
Q2 2024	31,100	$3	$126.86	$100.98 - $150.37
Q1 2024	31,100	$5	$136.60	$119.34 - $154.05
Q4 2023	31,100	$5	$127.17	$97.75 - $145.34
Q3 2023	20,100	$3	$158.99	$132.10 - $189.38
Q2 2023	20,100	$4	$201.58	$166.70 - $247.20
Q1 2023	20,100	$5	$240.71	$219.52 - $268.45
Q4 2022	20,100	$5	$211.01	$175.96 - $241.19
Q3 2022	20,100	$4,346	$240.54	$203.69 - $267.80
Q2 2022	20,100	$5,124	$238.47	$211.67 - $268.39
Q1 2022	20,100	$5,474	$282.23	$233.29 - $350.69
Q4 2021	20,100	$7,443	$317.73	$282.21 - $348.97
Q3 2021	20,100	$6,027	$305.30	$280.43 - $325.39
Q2 2021	20,100	$6,389	$282.88	$267.22 - $297.77
Q1 2021	20,100	$5,846	$255.03	$215.91 - $277.85
Q4 2020	20,100	$5,348	$223.63	$200.42 - $248.70
Q3 2020	20,100	$4,384	$190.83	$171.88 - $208.25
Q2 2020	20,100	$3,791	$165.58	$136.37 - $191.38
Q1 2020	16,600	$2,645	$178.51	$126.97 - $203.74
Q4 2019	16,600	$3,426	$179.27	$165.75 - $192.57
Q3 2019	16,600	$3,301	$176.07	$159.38 - $191.33
Q2 2019	16,600	$3,038	$156.93	$147.59 - $169.95
Q1 2019	17,000	$2,814	$134.56	$111.17 - $152.12