LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 14,055 Value ($000) $1,472 Avg Close $96.82 Range $84.29 - $110.37
Q3 2025
Shares 12,671 Value ($000) $1,117 Avg Close $88.48 Range $79.79 - $94.75
Q1 2025
Shares 10,996 Value ($000) $726 Avg Close $71.20 Range $62.81 - $84.82
Q4 2024
Shares 13,465 Value ($000) $1,010 Avg Close $77.36 Range $60.92 - $97.10
Q3 2024
Shares 12,920 Value ($000) $1,288 Avg Close $92.25 Range $80.58 - $105.22
Q2 2024
Shares 9,476 Value ($000) $1,008 Avg Close $126.86 Range $100.98 - $150.37
Q1 2024
Shares 10,193 Value ($000) $1,571 Avg Close $136.60 Range $119.34 - $154.05
Q3 2023
Shares 7,967 Value ($000) $1,152 Avg Close $158.99 Range $132.10 - $189.38