RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q1 2022

Shares 3,678 Value ($000) $417 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 15,834 Value ($000) $1,882 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 16,404 Value ($000) $1,822 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 16,374 Value ($000) $1,929 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 16,016 Value ($000) $1,973 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 19,115 Value ($000) $1,983 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 18,675 Value ($000) $1,269 Avg Close $64.38 Range $57.75 - $74.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,678	$417	$108.43	$92.42 - $125.13
Q4 2021	15,834	$1,882	$109.92	$97.83 - $120.39
Q3 2021	16,404	$1,822	$105.11	$93.58 - $117.65
Q2 2021	16,374	$1,929	$113.16	$102.03 - $128.38
Q1 2021	16,016	$1,973	$103.09	$89.77 - $117.26
Q4 2020	19,115	$1,983	$75.81	$58.92 - $95.71
Q3 2020	18,675	$1,269	$64.38	$57.75 - $74.85