Lindsell Train Ltd

Holdings History for ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)

Symbol: EL on NYSE
Investment type: Equity / Class A Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	0%	$1,623,160	15,500	0		$104.72	Q4 2025
30 Sep 2025	0.03%	+0%	$1,365,860	15,500	+1,075	+7.5%	$88.12	Q3 2025
30 Jun 2025	0.03%	0%	$1,165,540	14,425	0		$80.80	Q2 2025
31 Mar 2025	0.03%	0%	$952,050	14,425	0		$66.00	Q1 2025
31 Dec 2024	0.03%	0%	$1,081,587	14,425	0		$74.98	Q4 2024
30 Sep 2024	0.03%	+0.01%	$1,438,028	14,425	+3,000	+26%	$99.69	Q3 2024
30 Jun 2024	0.03%	0%	$1,300,508	11,425	0		$113.83	Q2 2024
31 Mar 2024	0.03%	0%	$1,657,082	11,425	0		$145.04	Q1 2024
31 Dec 2023	0.03%	+0%	$1,671,820	11,425	+900	+8.6%	$146.33	Q4 2023
30 Sep 2023	0.03%	0%	$1,522,020	10,525	0		$144.61	Q3 2023
30 Jun 2023	0.04%	+0%	$2,066,847	10,525	+1,100	+12%	$196.38	Q2 2023
31 Mar 2023	0.04%	0%	$2,322,886	9,425	0		$246.46	Q1 2023
31 Dec 2022	0.04%	+0%	$2,339,426	9,425	+625	+7.1%	$248.21	Q4 2022
30 Sep 2022	0.04%	0%	$1,904,000	8,800	0		$216.36	Q3 2022
30 Jun 2022	0.04%	0%	$2,243,000	8,800	0		$254.89	Q2 2022
31 Mar 2022	0.04%	0%	$2,397,000	8,800	0		$272.39	Q1 2022
31 Dec 2021	0.05%	0%	$3,258,000	8,800	0		$370.23	Q4 2021
30 Sep 2021	0.04%	0%	$2,639,000	8,800	0		$299.89	Q3 2021
30 Jun 2021	0.04%	0%	$2,799,000	8,800	0		$318.07	Q2 2021
31 Mar 2021	0.04%	0%	$2,559,000	8,800	0		$290.80	Q1 2021
31 Dec 2020	0.03%	0%	$2,342,000	8,800	0		$266.14	Q4 2020
30 Sep 2020	0.03%	0%	$1,921,000	8,800	0		$218.30	Q3 2020
30 Jun 2020	0.03%	+0.03%	$1,660,000	8,800	+8,800	NEW	$188.64	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.