LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2024

Shares 3,126 Value ($000) $231 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 502,836 Value ($000) $5 Avg Close $92.25 Range $80.58 - $105.22

Q4 2021

Shares 655 Value ($000) $243 Avg Close $317.73 Range $282.21 - $348.97

Q1 2021

Shares 107 Value ($000) $28 Avg Close $255.03 Range $215.91 - $277.85

Q4 2020

Shares 107 Value ($000) $28 Avg Close $223.63 Range $200.42 - $248.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,126	$231	$77.36	$60.92 - $97.10
Q3 2024	502,836	$5	$92.25	$80.58 - $105.22
Q4 2021	655	$243	$317.73	$282.21 - $348.97
Q1 2021	107	$28	$255.03	$215.91 - $277.85
Q4 2020	107	$28	$223.63	$200.42 - $248.70