RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q2 2021

Shares 65,962 Value ($000) $7,771 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 799,976 Value ($000) $98,525 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 802,477 Value ($000) $83,249 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 807,506 Value ($000) $54,886 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 745,734 Value ($000) $54,081 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 748,053 Value ($000) $49,992 Avg Close $94.03 Range $55.49 - $114.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	65,962	$7,771	$113.16	$102.03 - $128.38
Q1 2021	799,976	$98,525	$103.09	$89.77 - $117.26
Q4 2020	802,477	$83,249	$75.81	$58.92 - $95.71
Q3 2020	807,506	$54,886	$64.38	$57.75 - $74.85
Q2 2020	745,734	$54,081	$66.45	$54.06 - $84.14
Q1 2020	748,053	$49,992	$94.03	$55.49 - $114.81