RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 328,565 Value ($000) $116,184 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 333,605 Value ($000) $104,605 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 267,742 Value ($000) $73,436 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 123,587 Value ($000) $27,281 Avg Close $244.79 Range $207.10 - $285.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,565	$116,184	$340.01	$305.78 - $379.04
Q3 2025	333,605	$104,605	$296.30	$264.73 - $319.99
Q2 2025	267,742	$73,436	$245.36	$175.05 - $284.23
Q1 2025	123,587	$27,281	$244.79	$207.10 - $285.72