LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 5,205 Value ($000) $459 Avg Close $88.48 Range $79.79 - $94.75

Q2 2024

Shares 2,209 Value ($000) $235 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 1,329 Value ($000) $205 Avg Close $136.60 Range $119.34 - $154.05

Q2 2023

Shares 1,475 Value ($000) $290 Avg Close $201.58 Range $166.70 - $247.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,205	$459	$88.48	$79.79 - $94.75
Q2 2024	2,209	$235	$126.86	$100.98 - $150.37
Q1 2024	1,329	$205	$136.60	$119.34 - $154.05
Q2 2023	1,475	$290	$201.58	$166.70 - $247.20