LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 317,840 Value ($000) $33,284 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 346,389 Value ($000) $30,524 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 383,473 Value ($000) $30,984 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 382,047 Value ($000) $25,216 Avg Close $71.20 Range $62.81 - $84.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,840	$33,284	$96.82	$84.29 - $110.37
Q3 2025	346,389	$30,524	$88.48	$79.79 - $94.75
Q2 2025	383,473	$30,984	$63.64	$47.76 - $82.80
Q1 2025	382,047	$25,216	$71.20	$62.81 - $84.82