RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 1,044 Value ($000) $369 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 1,044 Value ($000) $327 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 884 Value ($000) $242 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 706 Value ($000) $156 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 594 Value ($000) $137 Avg Close $209.74 Range $185.98 - $233.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,044	$369	$340.01	$305.78 - $379.04
Q3 2025	1,044	$327	$296.30	$264.73 - $319.99
Q2 2025	884	$242	$245.36	$175.05 - $284.23
Q1 2025	706	$156	$244.79	$207.10 - $285.72
Q4 2024	594	$137	$209.74	$185.98 - $233.37