RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2025

Shares 500 Value ($000) $110 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 500 Value ($000) $115 Avg Close $209.74 Range $185.98 - $233.37

Q1 2016

Shares 1,401 Value ($000) $134,860 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 1,350 Value ($000) $150,498 Avg Close $96.59 Range $88.59 - $111.91

Q3 2015

Shares 3,350 Value ($000) $395,836 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 4,400 Value ($000) $582,384 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 4,400 Value ($000) $578,600 Avg Close $119.23 Range $102.47 - $150.27

Q4 2014

Shares 21,200 Value ($000) $3,925,392 Avg Close $138.65 Range $123.17 - $150.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	500	$110	$244.79	$207.10 - $285.72
Q4 2024	500	$115	$209.74	$185.98 - $233.37
Q1 2016	1,401	$134,860	$80.25	$67.22 - $94.80
Q4 2015	1,350	$150,498	$96.59	$88.59 - $111.91
Q3 2015	3,350	$395,836	$96.33	$84.14 - $109.90
Q2 2015	4,400	$582,384	$109.21	$103.24 - $114.00
Q1 2015	4,400	$578,600	$119.23	$102.47 - $150.27
Q4 2014	21,200	$3,925,392	$138.65	$123.17 - $150.93