LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 402 Value ($000) $42 Avg Close $96.82 Range $84.29 - $110.37

Q4 2024

Shares 1,745 Value ($000) $131 Avg Close $77.36 Range $60.92 - $97.10

Q3 2024

Shares 5,884 Value ($000) $587 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 2,433 Value ($000) $259 Avg Close $126.86 Range $100.98 - $150.37

Q4 2023

Shares 198 Value ($000) $29 Avg Close $127.17 Range $97.75 - $145.34

Q1 2023

Shares 58 Value ($000) $14 Avg Close $240.71 Range $219.52 - $268.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	402	$42	$96.82	$84.29 - $110.37
Q4 2024	1,745	$131	$77.36	$60.92 - $97.10
Q3 2024	5,884	$587	$92.25	$80.58 - $105.22
Q2 2024	2,433	$259	$126.86	$100.98 - $150.37
Q4 2023	198	$29	$127.17	$97.75 - $145.34
Q1 2023	58	$14	$240.71	$219.52 - $268.45