RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 278,173 Value ($000) $98,365 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 288,260 Value ($000) $90,387 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 294,498 Value ($000) $80,775 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 299,775 Value ($000) $66,172 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 311,274 Value ($000) $71,898 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 305,532 Value ($000) $59,233 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 234,053 Value ($000) $40,973 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 185,790 Value ($000) $34,884 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 201,554 Value ($000) $29,064 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 203,355 Value ($000) $23,607 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 126,749 Value ($000) $14,788 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 126,749 Value ($000) $14,788 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 131,896 Value ($000) $13,937 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 97,476 Value ($000) $8,278,639 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 107,993 Value ($000) $9,681,572 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 97,410 Value ($000) $11,050,191 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 92,546 Value ($000) $11,000,018 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 94,148 Value ($000) $10,454,195 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 89,530 Value ($000) $10,547,531 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 86,668 Value ($000) $10,674,032 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 90,581 Value ($000) $9,396,873 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 168,941 Value ($000) $11,482,918 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 214,223 Value ($000) $15,535,449 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 198,880 Value ($000) $13,291,149 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 198,841 Value ($000) $23,308,144 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 209,267 Value ($000) $19,978,720 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 216,842 Value ($000) $24,631,082 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 195,773 Value ($000) $25,387,842 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 199,041 Value ($000) $20,592,781 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 212,438 Value ($000) $29,220,846 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 198,142 Value ($000) $24,910,414 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 196,285 Value ($000) $21,944,662 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 175,332 Value ($000) $18,180,174 Avg Close $78.67 Range $70.93 - $90.33

Q3 2017

Shares 167,041 Value ($000) $14,748,049 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 164,562 Value ($000) $12,144,674 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 145,367 Value ($000) $11,864,854 Avg Close $69.03 Range $63.23 - $77.81

Q4 2016

Shares 130,946 Value ($000) $11,827 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 135,585 Value ($000) $13,712 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 135,040 Value ($000) $12,103 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 290,061 Value ($000) $27,923 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 144,942 Value ($000) $16,159 Avg Close $96.59 Range $88.59 - $111.91

Q3 2015

Shares 168,593 Value ($000) $19,920 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 807,752 Value ($000) $106,913 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 1,186,630 Value ($000) $156,042 Avg Close $119.23 Range $102.47 - $150.27

Q4 2014

Shares 1,683,156 Value ($000) $311,654 Avg Close $138.65 Range $123.17 - $150.93

Q3 2014

Shares 1,464,955 Value ($000) $241,323 Avg Close $131.91 Range $121.91 - $140.14

Q2 2014

Shares 1,423,738 Value ($000) $228,781 Avg Close $123.16 Range $113.34 - $131.57

Q1 2014

Shares 1,414,231 Value ($000) $227,593 Avg Close $128.31 Range $116.26 - $142.21

Q4 2013

Shares 1,219,816 Value ($000) $215,384 Avg Close $135.30 Range $124.70 - $143.81

Q3 2013

Shares 1,364,497 Value ($000) $224,773 Avg Close $137.48 Range $128.53 - $150.38

Q2 2013

Shares 1,920,739 Value ($000) $333,709 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,173	$98,365	$340.01	$305.78 - $379.04
Q3 2025	288,260	$90,387	$296.30	$264.73 - $319.99
Q2 2025	294,498	$80,775	$245.36	$175.05 - $284.23
Q1 2025	299,775	$66,172	$244.79	$207.10 - $285.72
Q4 2024	311,274	$71,898	$209.74	$185.98 - $233.37
Q3 2024	305,532	$59,233	$169.55	$152.83 - $196.97
Q2 2024	234,053	$40,973	$168.43	$153.04 - $185.37
Q1 2024	185,790	$34,884	$160.77	$131.03 - $186.52
Q4 2023	201,554	$29,064	$119.69	$104.94 - $143.05
Q3 2023	203,355	$23,607	$116.26	$106.59 - $130.33
Q2 2023	126,749	$14,788	$110.12	$98.44 - $119.24
Q1 2023	126,749	$14,788	$111.82	$101.31 - $122.23
Q4 2022	131,896	$13,937	$94.23	$79.09 - $109.27
Q3 2022	97,476	$8,278,639	$87.94	$77.38 - $96.88
Q2 2022	107,993	$9,681,572	$93.38	$80.09 - $109.70
Q1 2022	97,410	$11,050,191	$108.43	$92.42 - $125.13
Q4 2021	92,546	$11,000,018	$109.92	$97.83 - $120.39
Q3 2021	94,148	$10,454,195	$105.11	$93.58 - $117.65
Q2 2021	89,530	$10,547,531	$113.16	$102.03 - $128.38
Q1 2021	86,668	$10,674,032	$103.09	$89.77 - $117.26
Q4 2020	90,581	$9,396,873	$75.81	$58.92 - $95.71
Q3 2020	168,941	$11,482,918	$64.38	$57.75 - $74.85
Q2 2020	214,223	$15,535,449	$66.45	$54.06 - $84.14
Q1 2020	198,880	$13,291,149	$94.03	$55.49 - $114.81
Q4 2019	198,841	$23,308,144	$93.76	$78.31 - $107.80
Q3 2019	209,267	$19,978,720	$87.38	$73.03 - $104.20
Q2 2019	216,842	$24,631,082	$105.20	$90.22 - $117.32
Q1 2019	195,773	$25,387,842	$104.01	$87.74 - $115.18
Q4 2018	199,041	$20,592,781	$102.39	$83.02 - $121.11
Q3 2018	212,438	$29,220,846	$115.18	$107.29 - $127.73
Q2 2018	198,142	$24,910,414	$104.41	$89.42 - $125.51
Q1 2018	196,285	$21,944,662	$92.65	$85.68 - $102.15
Q4 2017	175,332	$18,180,174	$78.67	$70.93 - $90.33
Q3 2017	167,041	$14,748,049	$69.79	$59.60 - $78.40
Q2 2017	164,562	$12,144,674	$63.12	$55.58 - $71.07
Q1 2017	145,367	$11,864,854	$69.03	$63.23 - $77.81
Q4 2016	130,946	$11,827	$84.51	$74.21 - $94.79
Q3 2016	135,585	$13,712	$83.10	$72.19 - $90.88
Q2 2016	135,040	$12,103	$76.41	$68.82 - $81.02
Q1 2016	290,061	$27,923	$80.25	$67.22 - $94.80
Q4 2015	144,942	$16,159	$96.59	$88.59 - $111.91
Q3 2015	168,593	$19,920	$96.33	$84.14 - $109.90
Q2 2015	807,752	$106,913	$109.21	$103.24 - $114.00
Q1 2015	1,186,630	$156,042	$119.23	$102.47 - $150.27
Q4 2014	1,683,156	$311,654	$138.65	$123.17 - $150.93
Q3 2014	1,464,955	$241,323	$131.91	$121.91 - $140.14
Q2 2014	1,423,738	$228,781	$123.16	$113.34 - $131.57
Q1 2014	1,414,231	$227,593	$128.31	$116.26 - $142.21
Q4 2013	1,219,816	$215,384	$135.30	$124.70 - $143.81
Q3 2013	1,364,497	$224,773	$137.48	$128.53 - $150.38
Q2 2013	1,920,739	$333,709	$138.80	$130.38 - $151.43