RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 8,593 Value ($000) $3,039 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 10,283 Value ($000) $3,224 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 14,283 Value ($000) $3,918 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 12,683 Value ($000) $2,800 Avg Close $244.79 Range $207.10 - $285.72

Q3 2023

Shares 12,900 Value ($000) $1,498 Avg Close $116.26 Range $106.59 - $130.33

Q1 2023

Shares 11,600 Value ($000) $1,353 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 11,600 Value ($000) $1,226 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 8,900 Value ($000) $756 Avg Close $87.94 Range $77.38 - $96.88

Q1 2022

Shares 10,700 Value ($000) $1,214 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 2,800 Value ($000) $333 Avg Close $109.92 Range $97.83 - $120.39

Q3 2019

Shares 15,400 Value ($000) $1,470 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 49,000 Value ($000) $5,566 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 49,000 Value ($000) $6,354 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 49,000 Value ($000) $5,070 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 44,500 Value ($000) $6,121 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 43,300 Value ($000) $5,444 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 4,100 Value ($000) $458 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 4,100 Value ($000) $425 Avg Close $78.67 Range $70.93 - $90.33

Q4 2014

Shares 1,257 Value ($000) $233 Avg Close $138.65 Range $123.17 - $150.93

Q3 2014

Shares 1,272 Value ($000) $210 Avg Close $131.91 Range $121.91 - $140.14

Q2 2013

Shares 1,912 Value ($000) $332 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,593	$3,039	$340.01	$305.78 - $379.04
Q3 2025	10,283	$3,224	$296.30	$264.73 - $319.99
Q2 2025	14,283	$3,918	$245.36	$175.05 - $284.23
Q1 2025	12,683	$2,800	$244.79	$207.10 - $285.72
Q3 2023	12,900	$1,498	$116.26	$106.59 - $130.33
Q1 2023	11,600	$1,353	$111.82	$101.31 - $122.23
Q4 2022	11,600	$1,226	$94.23	$79.09 - $109.27
Q3 2022	8,900	$756	$87.94	$77.38 - $96.88
Q1 2022	10,700	$1,214	$108.43	$92.42 - $125.13
Q4 2021	2,800	$333	$109.92	$97.83 - $120.39
Q3 2019	15,400	$1,470	$87.38	$73.03 - $104.20
Q2 2019	49,000	$5,566	$105.20	$90.22 - $117.32
Q1 2019	49,000	$6,354	$104.01	$87.74 - $115.18
Q4 2018	49,000	$5,070	$102.39	$83.02 - $121.11
Q3 2018	44,500	$6,121	$115.18	$107.29 - $127.73
Q2 2018	43,300	$5,444	$104.41	$89.42 - $125.51
Q1 2018	4,100	$458	$92.65	$85.68 - $102.15
Q4 2017	4,100	$425	$78.67	$70.93 - $90.33
Q4 2014	1,257	$233	$138.65	$123.17 - $150.93
Q3 2014	1,272	$210	$131.91	$121.91 - $140.14
Q2 2013	1,912	$332	$138.80	$130.38 - $151.43