RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 28,897 Value ($000) $10,218 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 29,449 Value ($000) $9,234 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 29,538 Value ($000) $8,102 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 31,796 Value ($000) $7,019 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 31,803 Value ($000) $7,346 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 32,465 Value ($000) $6,294 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 31,955 Value ($000) $5,594 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 31,360 Value ($000) $5,888 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 32,846 Value ($000) $4,736 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 32,973 Value ($000) $3,828 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 29,893 Value ($000) $3,686 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 29,759 Value ($000) $3,472 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 30,269 Value ($000) $3,199 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 31,426 Value ($000) $2,669 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 35,455 Value ($000) $3,179 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 34,733 Value ($000) $3,940 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 37,599 Value ($000) $4,469 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 43,736 Value ($000) $4,857 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 47,511 Value ($000) $5,598 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 46,189 Value ($000) $5,689 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 56,763 Value ($000) $5,888 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 53,401 Value ($000) $3,630 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 53,342 Value ($000) $3,871 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 1,297,111 Value ($000) $86,687 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 1,322,223 Value ($000) $154,991 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 1,363,294 Value ($000) $128,476 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 184,599 Value ($000) $20,969 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 208,921 Value ($000) $27,092 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 204,616 Value ($000) $21,169 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 209,509 Value ($000) $28,817 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 165,293 Value ($000) $20,780 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 166,795 Value ($000) $18,648 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 173,698 Value ($000) $18,011 Avg Close $78.67 Range $70.93 - $90.33

Q3 2017

Shares 193,159 Value ($000) $17,054 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 206,180 Value ($000) $15,216 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 1,101,754 Value ($000) $89,925 Avg Close $69.03 Range $63.23 - $77.81

Q4 2016

Shares 1,108,041 Value ($000) $100,079 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 2,253,915 Value ($000) $227,962 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 2,977,036 Value ($000) $266,802 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 5,142,053 Value ($000) $498,368 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 4,326,369 Value ($000) $482,304 Avg Close $96.59 Range $88.59 - $111.91

Q3 2015

Shares 3,468,342 Value ($000) $409,820 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 2,663,077 Value ($000) $352,484 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 1,345,046 Value ($000) $176,875 Avg Close $119.23 Range $102.47 - $150.27

Q4 2014

Shares 64,250 Value ($000) $11,896 Avg Close $138.65 Range $123.17 - $150.93

Q3 2014

Shares 61,611 Value ($000) $10,150 Avg Close $131.91 Range $121.91 - $140.14

Q2 2014

Shares 60,864 Value ($000) $9,780 Avg Close $123.16 Range $113.34 - $131.57

Q1 2014

Shares 59,740 Value ($000) $9,614 Avg Close $128.31 Range $116.26 - $142.21

Q4 2013

Shares 58,844 Value ($000) $10,390 Avg Close $135.30 Range $124.70 - $143.81

Q3 2013

Shares 66,440 Value ($000) $10,944 Avg Close $137.48 Range $128.53 - $150.38

Q2 2013

Shares 64,789 Value ($000) $11,257 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,897	$10,218	$340.01	$305.78 - $379.04
Q3 2025	29,449	$9,234	$296.30	$264.73 - $319.99
Q2 2025	29,538	$8,102	$245.36	$175.05 - $284.23
Q1 2025	31,796	$7,019	$244.79	$207.10 - $285.72
Q4 2024	31,803	$7,346	$209.74	$185.98 - $233.37
Q3 2024	32,465	$6,294	$169.55	$152.83 - $196.97
Q2 2024	31,955	$5,594	$168.43	$153.04 - $185.37
Q1 2024	31,360	$5,888	$160.77	$131.03 - $186.52
Q4 2023	32,846	$4,736	$119.69	$104.94 - $143.05
Q3 2023	32,973	$3,828	$116.26	$106.59 - $130.33
Q2 2023	29,893	$3,686	$110.12	$98.44 - $119.24
Q1 2023	29,759	$3,472	$111.82	$101.31 - $122.23
Q4 2022	30,269	$3,199	$94.23	$79.09 - $109.27
Q3 2022	31,426	$2,669	$87.94	$77.38 - $96.88
Q2 2022	35,455	$3,179	$93.38	$80.09 - $109.70
Q1 2022	34,733	$3,940	$108.43	$92.42 - $125.13
Q4 2021	37,599	$4,469	$109.92	$97.83 - $120.39
Q3 2021	43,736	$4,857	$105.11	$93.58 - $117.65
Q2 2021	47,511	$5,598	$113.16	$102.03 - $128.38
Q1 2021	46,189	$5,689	$103.09	$89.77 - $117.26
Q4 2020	56,763	$5,888	$75.81	$58.92 - $95.71
Q3 2020	53,401	$3,630	$64.38	$57.75 - $74.85
Q2 2020	53,342	$3,871	$66.45	$54.06 - $84.14
Q1 2020	1,297,111	$86,687	$94.03	$55.49 - $114.81
Q4 2019	1,322,223	$154,991	$93.76	$78.31 - $107.80
Q3 2019	1,363,294	$128,476	$87.38	$73.03 - $104.20
Q2 2019	184,599	$20,969	$105.20	$90.22 - $117.32
Q1 2019	208,921	$27,092	$104.01	$87.74 - $115.18
Q4 2018	204,616	$21,169	$102.39	$83.02 - $121.11
Q3 2018	209,509	$28,817	$115.18	$107.29 - $127.73
Q2 2018	165,293	$20,780	$104.41	$89.42 - $125.51
Q1 2018	166,795	$18,648	$92.65	$85.68 - $102.15
Q4 2017	173,698	$18,011	$78.67	$70.93 - $90.33
Q3 2017	193,159	$17,054	$69.79	$59.60 - $78.40
Q2 2017	206,180	$15,216	$63.12	$55.58 - $71.07
Q1 2017	1,101,754	$89,925	$69.03	$63.23 - $77.81
Q4 2016	1,108,041	$100,079	$84.51	$74.21 - $94.79
Q3 2016	2,253,915	$227,962	$83.10	$72.19 - $90.88
Q2 2016	2,977,036	$266,802	$76.41	$68.82 - $81.02
Q1 2016	5,142,053	$498,368	$80.25	$67.22 - $94.80
Q4 2015	4,326,369	$482,304	$96.59	$88.59 - $111.91
Q3 2015	3,468,342	$409,820	$96.33	$84.14 - $109.90
Q2 2015	2,663,077	$352,484	$109.21	$103.24 - $114.00
Q1 2015	1,345,046	$176,875	$119.23	$102.47 - $150.27
Q4 2014	64,250	$11,896	$138.65	$123.17 - $150.93
Q3 2014	61,611	$10,150	$131.91	$121.91 - $140.14
Q2 2014	60,864	$9,780	$123.16	$113.34 - $131.57
Q1 2014	59,740	$9,614	$128.31	$116.26 - $142.21
Q4 2013	58,844	$10,390	$135.30	$124.70 - $143.81
Q3 2013	66,440	$10,944	$137.48	$128.53 - $150.38
Q2 2013	64,789	$11,257	$138.80	$130.38 - $151.43