RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 3,105 Value ($000) $1,098 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 72,044 Value ($000) $22,590 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 10,833 Value ($000) $2,971 Avg Close $245.36 Range $175.05 - $284.23

Q4 2024

Shares 45,098 Value ($000) $10,417 Avg Close $209.74 Range $185.98 - $233.37

Q2 2024

Shares 2,162 Value ($000) $378 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 3,037 Value ($000) $570 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 2,279 Value ($000) $328 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 2,761 Value ($000) $321 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 2,512 Value ($000) $310 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 2,084 Value ($000) $243 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 2,465 Value ($000) $260 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 2,707 Value ($000) $230 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 2,829 Value ($000) $253 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 4,847 Value ($000) $550 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 7,509 Value ($000) $893 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 6,675 Value ($000) $741 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 5,907 Value ($000) $696 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 56,710 Value ($000) $6,984 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 6,825 Value ($000) $708 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 7,782 Value ($000) $529 Avg Close $64.38 Range $57.75 - $74.85

Q1 2020

Shares 124,645 Value ($000) $8,330 Avg Close $94.03 Range $55.49 - $114.81

Q3 2019

Shares 9,019 Value ($000) $861 Avg Close $87.38 Range $73.03 - $104.20

Q3 2018

Shares 1,507 Value ($000) $207 Avg Close $115.18 Range $107.29 - $127.73

Q1 2017

Shares 100,000 Value ($000) $8,162 Avg Close $69.03 Range $63.23 - $77.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,105	$1,098	$340.01	$305.78 - $379.04
Q3 2025	72,044	$22,590	$296.30	$264.73 - $319.99
Q2 2025	10,833	$2,971	$245.36	$175.05 - $284.23
Q4 2024	45,098	$10,417	$209.74	$185.98 - $233.37
Q2 2024	2,162	$378	$168.43	$153.04 - $185.37
Q1 2024	3,037	$570	$160.77	$131.03 - $186.52
Q4 2023	2,279	$328	$119.69	$104.94 - $143.05
Q3 2023	2,761	$321	$116.26	$106.59 - $130.33
Q2 2023	2,512	$310	$110.12	$98.44 - $119.24
Q1 2023	2,084	$243	$111.82	$101.31 - $122.23
Q4 2022	2,465	$260	$94.23	$79.09 - $109.27
Q3 2022	2,707	$230	$87.94	$77.38 - $96.88
Q2 2022	2,829	$253	$93.38	$80.09 - $109.70
Q1 2022	4,847	$550	$108.43	$92.42 - $125.13
Q4 2021	7,509	$893	$109.92	$97.83 - $120.39
Q3 2021	6,675	$741	$105.11	$93.58 - $117.65
Q2 2021	5,907	$696	$113.16	$102.03 - $128.38
Q1 2021	56,710	$6,984	$103.09	$89.77 - $117.26
Q4 2020	6,825	$708	$75.81	$58.92 - $95.71
Q3 2020	7,782	$529	$64.38	$57.75 - $74.85
Q1 2020	124,645	$8,330	$94.03	$55.49 - $114.81
Q3 2019	9,019	$861	$87.38	$73.03 - $104.20
Q3 2018	1,507	$207	$115.18	$107.29 - $127.73
Q1 2017	100,000	$8,162	$69.03	$63.23 - $77.81