LAUDER ESTEE COS INC

Ticker: EL CUSIP: 518439104 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 7,924 Value ($000) $830 Avg Close $96.82 Range $84.29 - $110.37

Q3 2025

Shares 7,455 Value ($000) $657 Avg Close $88.48 Range $79.79 - $94.75

Q2 2025

Shares 7,361 Value ($000) $595 Avg Close $63.64 Range $47.76 - $82.80

Q1 2025

Shares 7,242 Value ($000) $478 Avg Close $71.20 Range $62.81 - $84.82

Q4 2024

Shares 6,972 Value ($000) $523 Avg Close $77.36 Range $60.92 - $97.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,924	$830	$96.82	$84.29 - $110.37
Q3 2025	7,455	$657	$88.48	$79.79 - $94.75
Q2 2025	7,361	$595	$63.64	$47.76 - $82.80
Q1 2025	7,242	$478	$71.20	$62.81 - $84.82
Q4 2024	6,972	$523	$77.36	$60.92 - $97.10