RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 87,804 Value ($000) $31,048 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 84,804 Value ($000) $26,591 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 84,855 Value ($000) $23,274 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 81,043 Value ($000) $17,890 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 72,941 Value ($000) $16,848 Avg Close $209.74 Range $185.98 - $233.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,804	$31,048	$340.01	$305.78 - $379.04
Q3 2025	84,804	$26,591	$296.30	$264.73 - $319.99
Q2 2025	84,855	$23,274	$245.36	$175.05 - $284.23
Q1 2025	81,043	$17,890	$244.79	$207.10 - $285.72
Q4 2024	72,941	$16,848	$209.74	$185.98 - $233.37