LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2023

Shares 18,282 Value ($000) $2,674 Avg Close $127.17 Range $97.75 - $145.34

Q3 2023

Shares 18,282 Value ($000) $2,643 Avg Close $158.99 Range $132.10 - $189.38

Q2 2023

Shares 7,839 Value ($000) $1,539 Avg Close $201.58 Range $166.70 - $247.20

Q1 2023

Shares 13,721 Value ($000) $3,382 Avg Close $240.71 Range $219.52 - $268.45

Q4 2022

Shares 11,721 Value ($000) $3 Avg Close $211.01 Range $175.96 - $241.19

Q2 2022

Shares 9,221 Value ($000) $2,348 Avg Close $238.47 Range $211.67 - $268.39

Q1 2022

Shares 9,221 Value ($000) $2,511 Avg Close $282.23 Range $233.29 - $350.69

Q4 2021

Shares 9,221 Value ($000) $3,414 Avg Close $317.73 Range $282.21 - $348.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,282	$2,674	$127.17	$97.75 - $145.34
Q3 2023	18,282	$2,643	$158.99	$132.10 - $189.38
Q2 2023	7,839	$1,539	$201.58	$166.70 - $247.20
Q1 2023	13,721	$3,382	$240.71	$219.52 - $268.45
Q4 2022	11,721	$3	$211.01	$175.96 - $241.19
Q2 2022	9,221	$2,348	$238.47	$211.67 - $268.39
Q1 2022	9,221	$2,511	$282.23	$233.29 - $350.69
Q4 2021	9,221	$3,414	$317.73	$282.21 - $348.97