RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 888 Value ($000) $318 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 1,164 Value ($000) $365 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 3,622 Value ($000) $993 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 4,626 Value ($000) $1,021 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 10,003 Value ($000) $2,310 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 17,718 Value ($000) $3,435 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 23,656 Value ($000) $4,141 Avg Close $168.43 Range $153.04 - $185.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	888	$318	$340.01	$305.78 - $379.04
Q3 2025	1,164	$365	$296.30	$264.73 - $319.99
Q2 2025	3,622	$993	$245.36	$175.05 - $284.23
Q1 2025	4,626	$1,021	$244.79	$207.10 - $285.72
Q4 2024	10,003	$2,310	$209.74	$185.98 - $233.37
Q3 2024	17,718	$3,435	$169.55	$152.83 - $196.97
Q2 2024	23,656	$4,141	$168.43	$153.04 - $185.37