RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 29,505 Value ($000) $10,433 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 29,505 Value ($000) $9,252 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 30,376 Value ($000) $8,332 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 30,306 Value ($000) $6,690 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 30,306 Value ($000) $7,000 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 29,204 Value ($000) $5,662 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 29,204 Value ($000) $5,112 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 44,319 Value ($000) $5,171 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 34,754 Value ($000) $5,012 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 33,843 Value ($000) $3,929 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 40,593 Value ($000) $5,005 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 44,319 Value ($000) $5,171 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 48,909 Value ($000) $5,168 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 50,549 Value ($000) $4,293 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 54,279 Value ($000) $4,866 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 59,502 Value ($000) $6,750 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 61,188 Value ($000) $7,273 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 61,550 Value ($000) $6,835 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 61,480 Value ($000) $7,243 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 63,776 Value ($000) $7,855 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 63,875 Value ($000) $6,626 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 66,094 Value ($000) $4,492 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 65,934 Value ($000) $4,782 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 63,570 Value ($000) $4,248 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 64,140 Value ($000) $7,518 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 67,050 Value ($000) $6,401 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 66,540 Value ($000) $7,558 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 69,265 Value ($000) $8,982 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 69,795 Value ($000) $7,221 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 69,790 Value ($000) $9,600 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 69,274 Value ($000) $8,709 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 69,434 Value ($000) $7,763 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 71,444 Value ($000) $7,408 Avg Close $78.67 Range $70.93 - $90.33

Q3 2017

Shares 81,288 Value ($000) $7,177 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 80,258 Value ($000) $5,923 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 79,345 Value ($000) $6,476 Avg Close $69.03 Range $63.23 - $77.81

Q4 2016

Shares 76,171 Value ($000) $6,880 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 74,101 Value ($000) $7,495 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 77,007 Value ($000) $6,901 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 65,250 Value ($000) $6,281 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 64,960 Value ($000) $7,242 Avg Close $96.59 Range $88.59 - $111.91

Q3 2015

Shares 59,173 Value ($000) $6,992 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 56,905 Value ($000) $7,532 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 70,375 Value ($000) $9,254 Avg Close $119.23 Range $102.47 - $150.27

Q4 2014

Shares 76,816 Value ($000) $14,223 Avg Close $138.65 Range $123.17 - $150.93

Q3 2014

Shares 72,574 Value ($000) $11,955 Avg Close $131.91 Range $121.91 - $140.14

Q2 2014

Shares 74,957 Value ($000) $12,045 Avg Close $123.16 Range $113.34 - $131.57

Q1 2014

Shares 84,035 Value ($000) $13,524 Avg Close $128.31 Range $116.26 - $142.21

Q4 2013

Shares 101,324 Value ($000) $17,891 Avg Close $135.30 Range $124.70 - $143.81

Q3 2013

Shares 108,346 Value ($000) $17,848 Avg Close $137.48 Range $128.53 - $150.38

Q2 2013

Shares 112,486 Value ($000) $19,543 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,505	$10,433	$340.01	$305.78 - $379.04
Q3 2025	29,505	$9,252	$296.30	$264.73 - $319.99
Q2 2025	30,376	$8,332	$245.36	$175.05 - $284.23
Q1 2025	30,306	$6,690	$244.79	$207.10 - $285.72
Q4 2024	30,306	$7,000	$209.74	$185.98 - $233.37
Q3 2024	29,204	$5,662	$169.55	$152.83 - $196.97
Q2 2024	29,204	$5,112	$168.43	$153.04 - $185.37
Q1 2024	44,319	$5,171	$160.77	$131.03 - $186.52
Q4 2023	34,754	$5,012	$119.69	$104.94 - $143.05
Q3 2023	33,843	$3,929	$116.26	$106.59 - $130.33
Q2 2023	40,593	$5,005	$110.12	$98.44 - $119.24
Q1 2023	44,319	$5,171	$111.82	$101.31 - $122.23
Q4 2022	48,909	$5,168	$94.23	$79.09 - $109.27
Q3 2022	50,549	$4,293	$87.94	$77.38 - $96.88
Q2 2022	54,279	$4,866	$93.38	$80.09 - $109.70
Q1 2022	59,502	$6,750	$108.43	$92.42 - $125.13
Q4 2021	61,188	$7,273	$109.92	$97.83 - $120.39
Q3 2021	61,550	$6,835	$105.11	$93.58 - $117.65
Q2 2021	61,480	$7,243	$113.16	$102.03 - $128.38
Q1 2021	63,776	$7,855	$103.09	$89.77 - $117.26
Q4 2020	63,875	$6,626	$75.81	$58.92 - $95.71
Q3 2020	66,094	$4,492	$64.38	$57.75 - $74.85
Q2 2020	65,934	$4,782	$66.45	$54.06 - $84.14
Q1 2020	63,570	$4,248	$94.03	$55.49 - $114.81
Q4 2019	64,140	$7,518	$93.76	$78.31 - $107.80
Q3 2019	67,050	$6,401	$87.38	$73.03 - $104.20
Q2 2019	66,540	$7,558	$105.20	$90.22 - $117.32
Q1 2019	69,265	$8,982	$104.01	$87.74 - $115.18
Q4 2018	69,795	$7,221	$102.39	$83.02 - $121.11
Q3 2018	69,790	$9,600	$115.18	$107.29 - $127.73
Q2 2018	69,274	$8,709	$104.41	$89.42 - $125.51
Q1 2018	69,434	$7,763	$92.65	$85.68 - $102.15
Q4 2017	71,444	$7,408	$78.67	$70.93 - $90.33
Q3 2017	81,288	$7,177	$69.79	$59.60 - $78.40
Q2 2017	80,258	$5,923	$63.12	$55.58 - $71.07
Q1 2017	79,345	$6,476	$69.03	$63.23 - $77.81
Q4 2016	76,171	$6,880	$84.51	$74.21 - $94.79
Q3 2016	74,101	$7,495	$83.10	$72.19 - $90.88
Q2 2016	77,007	$6,901	$76.41	$68.82 - $81.02
Q1 2016	65,250	$6,281	$80.25	$67.22 - $94.80
Q4 2015	64,960	$7,242	$96.59	$88.59 - $111.91
Q3 2015	59,173	$6,992	$96.33	$84.14 - $109.90
Q2 2015	56,905	$7,532	$109.21	$103.24 - $114.00
Q1 2015	70,375	$9,254	$119.23	$102.47 - $150.27
Q4 2014	76,816	$14,223	$138.65	$123.17 - $150.93
Q3 2014	72,574	$11,955	$131.91	$121.91 - $140.14
Q2 2014	74,957	$12,045	$123.16	$113.34 - $131.57
Q1 2014	84,035	$13,524	$128.31	$116.26 - $142.21
Q4 2013	101,324	$17,891	$135.30	$124.70 - $143.81
Q3 2013	108,346	$17,848	$137.48	$128.53 - $150.38
Q2 2013	112,486	$19,543	$138.80	$130.38 - $151.43