LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 12,317 Value ($000) $1,290 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 11,360 Value ($000) $1,001 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 11,360 Value ($000) $918 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 10,777 Value ($000) $711 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 12,761 Value ($000) $957 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 13,178 Value ($000) $1,314 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 18,047 Value ($000) $1,920 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 18,047 Value ($000) $2,496 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 17,559 Value ($000) $2,568 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 17,559 Value ($000) $2,538 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 17,559 Value ($000) $3,448 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 18,058 Value ($000) $4,451 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 18,058 Value ($000) $4,480 Avg Close $211.01 Range $175.96 - $241.19

Q3 2022

Shares 17,810 Value ($000) $3,845 Avg Close $240.54 Range $203.69 - $267.80

Q2 2022

Shares 17,577 Value ($000) $4,476 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 17,577 Value ($000) $4,787 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 17,577 Value ($000) $6,507 Avg Close $317.73 Range $282.21 - $348.97

Q3 2021

Shares 17,386 Value ($000) $5,315 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 17,386 Value ($000) $5,547 Avg Close $282.88 Range $267.22 - $297.77

Q1 2021

Shares 17,386 Value ($000) $5,057 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 3,591 Value ($000) $869 Avg Close $223.63 Range $200.42 - $248.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,317	$1,290	$96.82	$84.29 - $110.37
Q3 2025	11,360	$1,001	$88.48	$79.79 - $94.75
Q2 2025	11,360	$918	$63.64	$47.76 - $82.80
Q1 2025	10,777	$711	$71.20	$62.81 - $84.82
Q4 2024	12,761	$957	$77.36	$60.92 - $97.10
Q3 2024	13,178	$1,314	$92.25	$80.58 - $105.22
Q2 2024	18,047	$1,920	$126.86	$100.98 - $150.37
Q1 2024	18,047	$2,496	$136.60	$119.34 - $154.05
Q4 2023	17,559	$2,568	$127.17	$97.75 - $145.34
Q3 2023	17,559	$2,538	$158.99	$132.10 - $189.38
Q2 2023	17,559	$3,448	$201.58	$166.70 - $247.20
Q1 2023	18,058	$4,451	$240.71	$219.52 - $268.45
Q4 2022	18,058	$4,480	$211.01	$175.96 - $241.19
Q3 2022	17,810	$3,845	$240.54	$203.69 - $267.80
Q2 2022	17,577	$4,476	$238.47	$211.67 - $268.39
Q1 2022	17,577	$4,787	$282.23	$233.29 - $350.69
Q4 2021	17,577	$6,507	$317.73	$282.21 - $348.97
Q3 2021	17,386	$5,315	$305.30	$280.43 - $325.39
Q2 2021	17,386	$5,547	$282.88	$267.22 - $297.77
Q1 2021	17,386	$5,057	$255.03	$215.91 - $277.85
Q4 2020	3,591	$869	$223.63	$200.42 - $248.70