LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 3,873 Value ($000) $406 Avg Close $96.82 Range $84.29 - $110.37

Q2 2025

Shares 6,249 Value ($000) $505 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 41,546 Value ($000) $2,742 Avg Close $71.20 Range $62.81 - $84.82

Q3 2024

Shares 37,071 Value ($000) $3,696 Avg Close $92.25 Range $80.58 - $105.22

Q2 2024

Shares 38,723 Value ($000) $4,120 Avg Close $126.86 Range $100.98 - $150.37

Q1 2024

Shares 24,400 Value ($000) $3,761 Avg Close $136.60 Range $119.34 - $154.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,873	$406	$96.82	$84.29 - $110.37
Q2 2025	6,249	$505	$63.64	$47.76 - $82.80
Q1 2025	41,546	$2,742	$71.20	$62.81 - $84.82
Q3 2024	37,071	$3,696	$92.25	$80.58 - $105.22
Q2 2024	38,723	$4,120	$126.86	$100.98 - $150.37
Q1 2024	24,400	$3,761	$136.60	$119.34 - $154.05