LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024

Shares 14,851 Value ($000) $1,114 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 41,760 Value ($000) $4,163 Avg Close $92.25 Range $80.58 - $105.22

Q1 2024

Shares 25,751 Value ($000) $3,970 Avg Close $136.60 Range $119.34 - $154.05

Q3 2023

Shares 2,720 Value ($000) $393 Avg Close $158.99 Range $132.10 - $189.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,851	$1,114	$77.36	$60.92 - $97.10
Q3 2024	41,760	$4,163	$92.25	$80.58 - $105.22
Q1 2024	25,751	$3,970	$136.60	$119.34 - $154.05
Q3 2023	2,720	$393	$158.99	$132.10 - $189.38