RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 42,882 Value ($000) $15,196 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 36,064 Value ($000) $11,342 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 18,970 Value ($000) $5,218 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 18,509 Value ($000) $4,101 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 18,097 Value ($000) $4,195 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 12,977 Value ($000) $2,527 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 20,648 Value ($000) $3,620 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 5,992 Value ($000) $1,130 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 5,981 Value ($000) $862 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 7,688 Value ($000) $893 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 8,882 Value ($000) $1,095 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 9,187 Value ($000) $1 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 9,175 Value ($000) $1 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 7,695 Value ($000) $654 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 3,140 Value ($000) $282 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 4,615 Value ($000) $524 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 3,115 Value ($000) $345 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 1,115 Value ($000) $124 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 1,115 Value ($000) $131 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 1,115 Value ($000) $137 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 1,115 Value ($000) $116 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 1,415 Value ($000) $96 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 1,115 Value ($000) $81 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 2,210 Value ($000) $148 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 3,115 Value ($000) $365 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 4,915 Value ($000) $469 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 6,115 Value ($000) $695 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 4,615 Value ($000) $598 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 6,190 Value ($000) $640 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 4,615 Value ($000) $635 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 4,615 Value ($000) $580 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 4,615 Value ($000) $489 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 4,615 Value ($000) $479 Avg Close $78.67 Range $70.93 - $90.33

Q3 2017

Shares 4,645 Value ($000) $410 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 4,645 Value ($000) $320 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 5,945 Value ($000) $485 Avg Close $69.03 Range $63.23 - $77.81

Q4 2016

Shares 5,145 Value ($000) $465 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 5,145 Value ($000) $520 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 5,145 Value ($000) $461 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 5,145 Value ($000) $495 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 7,145 Value ($000) $797 Avg Close $96.59 Range $88.59 - $111.91

Q3 2015

Shares 7,145 Value ($000) $841 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 6,045 Value ($000) $800 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 6,045 Value ($000) $795 Avg Close $119.23 Range $102.47 - $150.27

Q4 2014

Shares 6,045 Value ($000) $1,119 Avg Close $138.65 Range $123.17 - $150.93

Q3 2014

Shares 6,445 Value ($000) $1,062 Avg Close $131.91 Range $121.91 - $140.14

Q2 2014

Shares 6,415 Value ($000) $1,031 Avg Close $123.16 Range $113.34 - $131.57

Q1 2014

Shares 7,015 Value ($000) $1,129 Avg Close $128.31 Range $116.26 - $142.21

Q4 2013

Shares 7,015 Value ($000) $1,239 Avg Close $135.30 Range $124.70 - $143.81

Q3 2013

Shares 6,115 Value ($000) $1,007 Avg Close $137.48 Range $128.53 - $150.38

Q2 2013

Shares 6,115 Value ($000) $1,062 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,882	$15,196	$340.01	$305.78 - $379.04
Q3 2025	36,064	$11,342	$296.30	$264.73 - $319.99
Q2 2025	18,970	$5,218	$245.36	$175.05 - $284.23
Q1 2025	18,509	$4,101	$244.79	$207.10 - $285.72
Q4 2024	18,097	$4,195	$209.74	$185.98 - $233.37
Q3 2024	12,977	$2,527	$169.55	$152.83 - $196.97
Q2 2024	20,648	$3,620	$168.43	$153.04 - $185.37
Q1 2024	5,992	$1,130	$160.77	$131.03 - $186.52
Q4 2023	5,981	$862	$119.69	$104.94 - $143.05
Q3 2023	7,688	$893	$116.26	$106.59 - $130.33
Q2 2023	8,882	$1,095	$110.12	$98.44 - $119.24
Q1 2023	9,187	$1	$111.82	$101.31 - $122.23
Q4 2022	9,175	$1	$94.23	$79.09 - $109.27
Q3 2022	7,695	$654	$87.94	$77.38 - $96.88
Q2 2022	3,140	$282	$93.38	$80.09 - $109.70
Q1 2022	4,615	$524	$108.43	$92.42 - $125.13
Q4 2021	3,115	$345	$109.92	$97.83 - $120.39
Q3 2021	1,115	$124	$105.11	$93.58 - $117.65
Q2 2021	1,115	$131	$113.16	$102.03 - $128.38
Q1 2021	1,115	$137	$103.09	$89.77 - $117.26
Q4 2020	1,115	$116	$75.81	$58.92 - $95.71
Q3 2020	1,415	$96	$64.38	$57.75 - $74.85
Q2 2020	1,115	$81	$66.45	$54.06 - $84.14
Q1 2020	2,210	$148	$94.03	$55.49 - $114.81
Q4 2019	3,115	$365	$93.76	$78.31 - $107.80
Q3 2019	4,915	$469	$87.38	$73.03 - $104.20
Q2 2019	6,115	$695	$105.20	$90.22 - $117.32
Q1 2019	4,615	$598	$104.01	$87.74 - $115.18
Q4 2018	6,190	$640	$102.39	$83.02 - $121.11
Q3 2018	4,615	$635	$115.18	$107.29 - $127.73
Q2 2018	4,615	$580	$104.41	$89.42 - $125.51
Q1 2018	4,615	$489	$92.65	$85.68 - $102.15
Q4 2017	4,615	$479	$78.67	$70.93 - $90.33
Q3 2017	4,645	$410	$69.79	$59.60 - $78.40
Q2 2017	4,645	$320	$63.12	$55.58 - $71.07
Q1 2017	5,945	$485	$69.03	$63.23 - $77.81
Q4 2016	5,145	$465	$84.51	$74.21 - $94.79
Q3 2016	5,145	$520	$83.10	$72.19 - $90.88
Q2 2016	5,145	$461	$76.41	$68.82 - $81.02
Q1 2016	5,145	$495	$80.25	$67.22 - $94.80
Q4 2015	7,145	$797	$96.59	$88.59 - $111.91
Q3 2015	7,145	$841	$96.33	$84.14 - $109.90
Q2 2015	6,045	$800	$109.21	$103.24 - $114.00
Q1 2015	6,045	$795	$119.23	$102.47 - $150.27
Q4 2014	6,045	$1,119	$138.65	$123.17 - $150.93
Q3 2014	6,445	$1,062	$131.91	$121.91 - $140.14
Q2 2014	6,415	$1,031	$123.16	$113.34 - $131.57
Q1 2014	7,015	$1,129	$128.31	$116.26 - $142.21
Q4 2013	7,015	$1,239	$135.30	$124.70 - $143.81
Q3 2013	6,115	$1,007	$137.48	$128.53 - $150.38
Q2 2013	6,115	$1,062	$138.80	$130.38 - $151.43