RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025

Shares 105,086 Value ($000) $37,159 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 110,096 Value ($000) $34,522 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 122,610 Value ($000) $33,629 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 134,439 Value ($000) $29,676 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 154,867 Value ($000) $35,771 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 154,665 Value ($000) $29,985 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 147,531 Value ($000) $25,827 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 145,392 Value ($000) $27,299 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 131,373 Value ($000) $18,944 Avg Close $119.69 Range $104.94 - $143.05

Q3 2013

Shares 1,800 Value ($000) $297 Avg Close $137.48 Range $128.53 - $150.38

Q2 2013

Shares 1,800 Value ($000) $313 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,086	$37,159	$340.01	$305.78 - $379.04
Q3 2025	110,096	$34,522	$296.30	$264.73 - $319.99
Q2 2025	122,610	$33,629	$245.36	$175.05 - $284.23
Q1 2025	134,439	$29,676	$244.79	$207.10 - $285.72
Q4 2024	154,867	$35,771	$209.74	$185.98 - $233.37
Q3 2024	154,665	$29,985	$169.55	$152.83 - $196.97
Q2 2024	147,531	$25,827	$168.43	$153.04 - $185.37
Q1 2024	145,392	$27,299	$160.77	$131.03 - $186.52
Q4 2023	131,373	$18,944	$119.69	$104.94 - $143.05
Q3 2013	1,800	$297	$137.48	$128.53 - $150.38
Q2 2013	1,800	$313	$138.80	$130.38 - $151.43