RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 73,674 Value ($000) $26,052 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 76,025 Value ($000) $23,838 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 77,202 Value ($000) $21,175 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 74,037 Value ($000) $16,343 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 71,728 Value ($000) $16,568 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 75,046 Value ($000) $14,549 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 73,655 Value ($000) $12,894 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 76,047 Value ($000) $14,279 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 76,476 Value ($000) $11,028 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 80,384 Value ($000) $9,332 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 78,907 Value ($000) $9,729 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 81,932 Value ($000) $9,559 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 103,757 Value ($000) $10,964 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 110,096 Value ($000) $9,350 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 86,110 Value ($000) $7,720 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 100,447 Value ($000) $11,395 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 104,609 Value ($000) $12,434 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 110,853 Value ($000) $12,309 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 112,455 Value ($000) $13,248 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 113,642 Value ($000) $13,996 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 117,621 Value ($000) $12,202 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 108,802 Value ($000) $7,395 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 111,623 Value ($000) $8,095 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 110,394 Value ($000) $7,378 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 123,194 Value ($000) $14,441 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 144,092 Value ($000) $13,756 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 121,604 Value ($000) $13,813 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 169,922 Value ($000) $22,035 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 186,398 Value ($000) $19,285 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 188,983 Value ($000) $25,995 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 197,622 Value ($000) $24,845 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 217,686 Value ($000) $24,337 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 231,164 Value ($000) $23,969 Avg Close $78.67 Range $70.93 - $90.33

Q3 2017

Shares 179,308 Value ($000) $15,831 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 170,900 Value ($000) $12,612 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 170,200 Value ($000) $13,892 Avg Close $69.03 Range $63.23 - $77.81

Q4 2016

Shares 166,300 Value ($000) $15,020 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 169,500 Value ($000) $17,143 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 176,100 Value ($000) $15,782 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 170,600 Value ($000) $16,422 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 168,600 Value ($000) $18,796 Avg Close $96.59 Range $88.59 - $111.91

Q3 2015

Shares 165,900 Value ($000) $19,603 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 168,000 Value ($000) $22,236 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 212,780 Value ($000) $35,641 Avg Close $119.23 Range $102.47 - $150.27

Q4 2014

Shares 212,780 Value ($000) $35,641 Avg Close $138.65 Range $123.17 - $150.93

Q3 2014

Shares 207,980 Value ($000) $34,261 Avg Close $131.91 Range $121.91 - $140.14

Q2 2014

Shares 190,900 Value ($000) $30,676 Avg Close $123.16 Range $113.34 - $131.57

Q1 2014

Shares 170,600 Value ($000) $26,599 Avg Close $128.31 Range $116.26 - $142.21

Q4 2013

Shares 214,099 Value ($000) $37,675 Avg Close $135.30 Range $124.70 - $143.81

Q3 2013

Shares 159,095 Value ($000) $26,208 Avg Close $137.48 Range $128.53 - $150.38

Q2 2013

Shares 157,212 Value ($000) $27,314 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,674	$26,052	$340.01	$305.78 - $379.04
Q3 2025	76,025	$23,838	$296.30	$264.73 - $319.99
Q2 2025	77,202	$21,175	$245.36	$175.05 - $284.23
Q1 2025	74,037	$16,343	$244.79	$207.10 - $285.72
Q4 2024	71,728	$16,568	$209.74	$185.98 - $233.37
Q3 2024	75,046	$14,549	$169.55	$152.83 - $196.97
Q2 2024	73,655	$12,894	$168.43	$153.04 - $185.37
Q1 2024	76,047	$14,279	$160.77	$131.03 - $186.52
Q4 2023	76,476	$11,028	$119.69	$104.94 - $143.05
Q3 2023	80,384	$9,332	$116.26	$106.59 - $130.33
Q2 2023	78,907	$9,729	$110.12	$98.44 - $119.24
Q1 2023	81,932	$9,559	$111.82	$101.31 - $122.23
Q4 2022	103,757	$10,964	$94.23	$79.09 - $109.27
Q3 2022	110,096	$9,350	$87.94	$77.38 - $96.88
Q2 2022	86,110	$7,720	$93.38	$80.09 - $109.70
Q1 2022	100,447	$11,395	$108.43	$92.42 - $125.13
Q4 2021	104,609	$12,434	$109.92	$97.83 - $120.39
Q3 2021	110,853	$12,309	$105.11	$93.58 - $117.65
Q2 2021	112,455	$13,248	$113.16	$102.03 - $128.38
Q1 2021	113,642	$13,996	$103.09	$89.77 - $117.26
Q4 2020	117,621	$12,202	$75.81	$58.92 - $95.71
Q3 2020	108,802	$7,395	$64.38	$57.75 - $74.85
Q2 2020	111,623	$8,095	$66.45	$54.06 - $84.14
Q1 2020	110,394	$7,378	$94.03	$55.49 - $114.81
Q4 2019	123,194	$14,441	$93.76	$78.31 - $107.80
Q3 2019	144,092	$13,756	$87.38	$73.03 - $104.20
Q2 2019	121,604	$13,813	$105.20	$90.22 - $117.32
Q1 2019	169,922	$22,035	$104.01	$87.74 - $115.18
Q4 2018	186,398	$19,285	$102.39	$83.02 - $121.11
Q3 2018	188,983	$25,995	$115.18	$107.29 - $127.73
Q2 2018	197,622	$24,845	$104.41	$89.42 - $125.51
Q1 2018	217,686	$24,337	$92.65	$85.68 - $102.15
Q4 2017	231,164	$23,969	$78.67	$70.93 - $90.33
Q3 2017	179,308	$15,831	$69.79	$59.60 - $78.40
Q2 2017	170,900	$12,612	$63.12	$55.58 - $71.07
Q1 2017	170,200	$13,892	$69.03	$63.23 - $77.81
Q4 2016	166,300	$15,020	$84.51	$74.21 - $94.79
Q3 2016	169,500	$17,143	$83.10	$72.19 - $90.88
Q2 2016	176,100	$15,782	$76.41	$68.82 - $81.02
Q1 2016	170,600	$16,422	$80.25	$67.22 - $94.80
Q4 2015	168,600	$18,796	$96.59	$88.59 - $111.91
Q3 2015	165,900	$19,603	$96.33	$84.14 - $109.90
Q2 2015	168,000	$22,236	$109.21	$103.24 - $114.00
Q1 2015	212,780	$35,641	$119.23	$102.47 - $150.27
Q4 2014	212,780	$35,641	$138.65	$123.17 - $150.93
Q3 2014	207,980	$34,261	$131.91	$121.91 - $140.14
Q2 2014	190,900	$30,676	$123.16	$113.34 - $131.57
Q1 2014	170,600	$26,599	$128.31	$116.26 - $142.21
Q4 2013	214,099	$37,675	$135.30	$124.70 - $143.81
Q3 2013	159,095	$26,208	$137.48	$128.53 - $150.38
Q2 2013	157,212	$27,314	$138.80	$130.38 - $151.43