RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 558,012 Value ($000) $197,319 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 604,728 Value ($000) $189,619 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 534,443 Value ($000) $146,587 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 565,687 Value ($000) $124,870 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 485,753 Value ($000) $112,199 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 520,393 Value ($000) $100,889 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 459,783 Value ($000) $80,490 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 420,922 Value ($000) $79,032 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 794,127 Value ($000) $114,513 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 462,714 Value ($000) $53,716 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 389,788 Value ($000) $48,061 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 357,418 Value ($000) $41,700 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 458,932 Value ($000) $48,495 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 493,106 Value ($000) $41,879 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 365,751 Value ($000) $32,790 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 391,037 Value ($000) $44,359 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 377,726 Value ($000) $44,897 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 274,344 Value ($000) $30,463 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 149,754 Value ($000) $17,643 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 83,790 Value ($000) $10,320 Avg Close $103.09 Range $89.77 - $117.26

Q4 2013

Shares 2,931,756 Value ($000) $517,660 Avg Close $135.30 Range $124.70 - $143.81

Q3 2013

Shares 3,819,077 Value ($000) $629,117 Avg Close $137.48 Range $128.53 - $150.38

Q2 2013

Shares 5,752,839 Value ($000) $999,498 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	558,012	$197,319	$340.01	$305.78 - $379.04
Q3 2025	604,728	$189,619	$296.30	$264.73 - $319.99
Q2 2025	534,443	$146,587	$245.36	$175.05 - $284.23
Q1 2025	565,687	$124,870	$244.79	$207.10 - $285.72
Q4 2024	485,753	$112,199	$209.74	$185.98 - $233.37
Q3 2024	520,393	$100,889	$169.55	$152.83 - $196.97
Q2 2024	459,783	$80,490	$168.43	$153.04 - $185.37
Q1 2024	420,922	$79,032	$160.77	$131.03 - $186.52
Q4 2023	794,127	$114,513	$119.69	$104.94 - $143.05
Q3 2023	462,714	$53,716	$116.26	$106.59 - $130.33
Q2 2023	389,788	$48,061	$110.12	$98.44 - $119.24
Q1 2023	357,418	$41,700	$111.82	$101.31 - $122.23
Q4 2022	458,932	$48,495	$94.23	$79.09 - $109.27
Q3 2022	493,106	$41,879	$87.94	$77.38 - $96.88
Q2 2022	365,751	$32,790	$93.38	$80.09 - $109.70
Q1 2022	391,037	$44,359	$108.43	$92.42 - $125.13
Q4 2021	377,726	$44,897	$109.92	$97.83 - $120.39
Q3 2021	274,344	$30,463	$105.11	$93.58 - $117.65
Q2 2021	149,754	$17,643	$113.16	$102.03 - $128.38
Q1 2021	83,790	$10,320	$103.09	$89.77 - $117.26
Q4 2013	2,931,756	$517,660	$135.30	$124.70 - $143.81
Q3 2013	3,819,077	$629,117	$137.48	$128.53 - $150.38
Q2 2013	5,752,839	$999,498	$138.80	$130.38 - $151.43