RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 45,057 Value ($000) $16 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 27,691 Value ($000) $9 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 25,997 Value ($000) $7 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 227,152 Value ($000) $50 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 387,121 Value ($000) $89 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 610,172 Value ($000) $118 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 638,502 Value ($000) $112 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 448,902 Value ($000) $84 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 2,805 Value ($000) $0 Avg Close $119.69 Range $104.94 - $143.05

Q1 2023

Shares 774 Value ($000) $0 Avg Close $111.82 Range $101.31 - $122.23

Q2 2022

Shares 479 Value ($000) $43 Avg Close $93.38 Range $80.09 - $109.70

Q4 2020

Shares 389 Value ($000) $40 Avg Close $75.81 Range $58.92 - $95.71

Q1 2020

Shares 856 Value ($000) $57 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 856 Value ($000) $100 Avg Close $93.76 Range $78.31 - $107.80

Q2 2019

Shares 7,704 Value ($000) $875 Avg Close $105.20 Range $90.22 - $117.32

Q4 2018

Shares 29,265 Value ($000) $3,028 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 39,901 Value ($000) $5,489 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 194,543 Value ($000) $24,456 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 66,987 Value ($000) $7,488 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 37,414 Value ($000) $3,879 Avg Close $78.67 Range $70.93 - $90.33

Q3 2017

Shares 115,229 Value ($000) $10,173 Avg Close $69.79 Range $59.60 - $78.40

Q1 2017

Shares 14,479 Value ($000) $1,182 Avg Close $69.03 Range $63.23 - $77.81

Q4 2016

Shares 2,942 Value ($000) $266 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 8,989 Value ($000) $910 Avg Close $83.10 Range $72.19 - $90.88

Q1 2016

Shares 773 Value ($000) $74 Avg Close $80.25 Range $67.22 - $94.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,057	$16	$340.01	$305.78 - $379.04
Q3 2025	27,691	$9	$296.30	$264.73 - $319.99
Q2 2025	25,997	$7	$245.36	$175.05 - $284.23
Q1 2025	227,152	$50	$244.79	$207.10 - $285.72
Q4 2024	387,121	$89	$209.74	$185.98 - $233.37
Q3 2024	610,172	$118	$169.55	$152.83 - $196.97
Q2 2024	638,502	$112	$168.43	$153.04 - $185.37
Q1 2024	448,902	$84	$160.77	$131.03 - $186.52
Q4 2023	2,805	$0	$119.69	$104.94 - $143.05
Q1 2023	774	$0	$111.82	$101.31 - $122.23
Q2 2022	479	$43	$93.38	$80.09 - $109.70
Q4 2020	389	$40	$75.81	$58.92 - $95.71
Q1 2020	856	$57	$94.03	$55.49 - $114.81
Q4 2019	856	$100	$93.76	$78.31 - $107.80
Q2 2019	7,704	$875	$105.20	$90.22 - $117.32
Q4 2018	29,265	$3,028	$102.39	$83.02 - $121.11
Q3 2018	39,901	$5,489	$115.18	$107.29 - $127.73
Q2 2018	194,543	$24,456	$104.41	$89.42 - $125.51
Q1 2018	66,987	$7,488	$92.65	$85.68 - $102.15
Q4 2017	37,414	$3,879	$78.67	$70.93 - $90.33
Q3 2017	115,229	$10,173	$69.79	$59.60 - $78.40
Q1 2017	14,479	$1,182	$69.03	$63.23 - $77.81
Q4 2016	2,942	$266	$84.51	$74.21 - $94.79
Q3 2016	8,989	$910	$83.10	$72.19 - $90.88
Q1 2016	773	$74	$80.25	$67.22 - $94.80