RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2025

Shares 15,690 Value ($000) $4,920 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 42,704 Value ($000) $11,713 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 44,542 Value ($000) $9,832 Avg Close $244.79 Range $207.10 - $285.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,690	$4,920	$296.30	$264.73 - $319.99
Q2 2025	42,704	$11,713	$245.36	$175.05 - $284.23
Q1 2025	44,542	$9,832	$244.79	$207.10 - $285.72