LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 77,197 Value ($000) $8,084 Avg Close $96.82 Range $84.29 - $110.37

Q1 2025

Shares 13,611 Value ($000) $890 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 3,508 Value ($000) $263 Avg Close $77.36 Range $60.92 - $97.10

Q4 2023

Shares 6,299 Value ($000) $921 Avg Close $127.17 Range $97.75 - $145.34

Q3 2021

Shares 5,154 Value ($000) $1,546 Avg Close $305.30 Range $280.43 - $325.39

Q2 2021

Shares 2,950 Value ($000) $938 Avg Close $282.88 Range $267.22 - $297.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,197	$8,084	$96.82	$84.29 - $110.37
Q1 2025	13,611	$890	$71.20	$62.81 - $84.82
Q4 2024	3,508	$263	$77.36	$60.92 - $97.10
Q4 2023	6,299	$921	$127.17	$97.75 - $145.34
Q3 2021	5,154	$1,546	$305.30	$280.43 - $325.39
Q2 2021	2,950	$938	$282.88	$267.22 - $297.77