RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 27,134 Value ($000) $3,346 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 13,038 Value ($000) $1,521 Avg Close $111.82 Range $101.31 - $122.23

Q3 2022

Shares 65,733 Value ($000) $5,583 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 51,964 Value ($000) $4,659 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 66,322 Value ($000) $7,524 Avg Close $108.43 Range $92.42 - $125.13

Q4 2020

Shares 22,650 Value ($000) $2,350 Avg Close $75.81 Range $58.92 - $95.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	27,134	$3,346	$110.12	$98.44 - $119.24
Q1 2023	13,038	$1,521	$111.82	$101.31 - $122.23
Q3 2022	65,733	$5,583	$87.94	$77.38 - $96.88
Q2 2022	51,964	$4,659	$93.38	$80.09 - $109.70
Q1 2022	66,322	$7,524	$108.43	$92.42 - $125.13
Q4 2020	22,650	$2,350	$75.81	$58.92 - $95.71