RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 2,822 Value ($000) $1,037 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 2,818 Value ($000) $837 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 2,764 Value ($000) $758 Avg Close $245.36 Range $175.05 - $284.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,822	$1,037	$340.01	$305.78 - $379.04
Q3 2025	2,818	$837	$296.30	$264.73 - $319.99
Q2 2025	2,764	$758	$245.36	$175.05 - $284.23