RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2022

Shares 25,883 Value ($000) $2,198 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 21,142 Value ($000) $1,895 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 18,962 Value ($000) $2,151 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 24,762 Value ($000) $2,943 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 4,855 Value ($000) $539 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 4,870 Value ($000) $574 Avg Close $113.16 Range $102.03 - $128.38

Q3 2014

Shares 18,600 Value ($000) $3,064 Avg Close $131.91 Range $121.91 - $140.14

Q2 2014

Shares 35,500 Value ($000) $5,704 Avg Close $123.16 Range $113.34 - $131.57

Q1 2014

Shares 28,000 Value ($000) $4,506 Avg Close $128.31 Range $116.26 - $142.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	25,883	$2,198	$87.94	$77.38 - $96.88
Q2 2022	21,142	$1,895	$93.38	$80.09 - $109.70
Q1 2022	18,962	$2,151	$108.43	$92.42 - $125.13
Q4 2021	24,762	$2,943	$109.92	$97.83 - $120.39
Q3 2021	4,855	$539	$105.11	$93.58 - $117.65
Q2 2021	4,870	$574	$113.16	$102.03 - $128.38
Q3 2014	18,600	$3,064	$131.91	$121.91 - $140.14
Q2 2014	35,500	$5,704	$123.16	$113.34 - $131.57
Q1 2014	28,000	$4,506	$128.31	$116.26 - $142.21