RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 2,958 Value ($000) $1,046 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 4,400 Value ($000) $1,380 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 757 Value ($000) $208 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 1,209 Value ($000) $267 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 919 Value ($000) $212 Avg Close $209.74 Range $185.98 - $233.37
Q2 2024
Shares 9,700 Value ($000) $1,698 Avg Close $168.43 Range $153.04 - $185.37
Q4 2023
Shares 1,960 Value ($000) $283 Avg Close $119.69 Range $104.94 - $143.05
Q1 2023
Shares 9,130 Value ($000) $1,065 Avg Close $111.82 Range $101.31 - $122.23