LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q4 2025

Shares 281,571 Value ($000) $29,486 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 231,354 Value ($000) $20,387 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 494,122 Value ($000) $39,925 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 747,782 Value ($000) $49,354 Avg Close $71.20 Range $62.81 - $84.82

Q1 2024

Shares 222,286 Value ($000) $34,265 Avg Close $136.60 Range $119.34 - $154.05

Q4 2023

Shares 134,270 Value ($000) $19,637 Avg Close $127.17 Range $97.75 - $145.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,571	$29,486	$96.82	$84.29 - $110.37
Q3 2025	231,354	$20,387	$88.48	$79.79 - $94.75
Q2 2025	494,122	$39,925	$63.64	$47.76 - $82.80
Q1 2025	747,782	$49,354	$71.20	$62.81 - $84.82
Q1 2024	222,286	$34,265	$136.60	$119.34 - $154.05
Q4 2023	134,270	$19,637	$127.17	$97.75 - $145.34