RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 17,360 Value ($000) $6 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 15,093 Value ($000) $5 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 15,182 Value ($000) $4 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 14,900 Value ($000) $3 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 11,746 Value ($000) $3 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 15,091 Value ($000) $3 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 15,370 Value ($000) $3 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 14,593 Value ($000) $3 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 21,223 Value ($000) $3 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 19,536 Value ($000) $2 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 17,583 Value ($000) $2 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 15,857 Value ($000) $2 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 16,298 Value ($000) $2 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 14,456 Value ($000) $1,227 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 10,990 Value ($000) $985 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 10,892 Value ($000) $1,283 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 10,269 Value ($000) $1,219 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 8,602 Value ($000) $961 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 7,909 Value ($000) $931 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 8,198 Value ($000) $1,005 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 9,924 Value ($000) $1,028 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 26,595 Value ($000) $1,810 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 34,836 Value ($000) $2,517 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 34,974 Value ($000) $2,354 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 40,382 Value ($000) $4,698 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 57,569 Value ($000) $5,497 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 61,353 Value ($000) $6,961 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 69,280 Value ($000) $8,968 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 64,872 Value ($000) $6,352 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 48,932 Value ($000) $6,735 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 45,059 Value ($000) $5,667 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 44,553 Value ($000) $4,988 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 40,824 Value ($000) $4,227 Avg Close $78.67 Range $70.93 - $90.33

Q3 2017

Shares 40,982 Value ($000) $3,636 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 41,645 Value ($000) $3,068 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 42,098 Value ($000) $3,433 Avg Close $69.03 Range $63.23 - $77.81

Q4 2016

Shares 42,062 Value ($000) $3,809 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 41,389 Value ($000) $4,184 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 41,379 Value ($000) $3,701 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 32,429 Value ($000) $3,118 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 30,917 Value ($000) $3,447 Avg Close $96.59 Range $88.59 - $111.91

Q3 2015

Shares 31,182 Value ($000) $3,693 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 36,347 Value ($000) $4,803 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 36,198 Value ($000) $4,749 Avg Close $119.23 Range $102.47 - $150.27

Q4 2014

Shares 44,761 Value ($000) $8,283 Avg Close $138.65 Range $123.17 - $150.93

Q3 2014

Shares 29,870 Value ($000) $4,934 Avg Close $131.91 Range $121.91 - $140.14

Q2 2014

Shares 30,062 Value ($000) $4,816 Avg Close $123.16 Range $113.34 - $131.57

Q1 2014

Shares 30,063 Value ($000) $4,812 Avg Close $128.31 Range $116.26 - $142.21

Q4 2013

Shares 29,354 Value ($000) $5,208 Avg Close $135.30 Range $124.70 - $143.81

Q3 2013

Shares 26,765 Value ($000) $4,398 Avg Close $137.48 Range $128.53 - $150.38

Q2 2013

Shares 248 Value ($000) $43 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,360	$6	$340.01	$305.78 - $379.04
Q3 2025	15,093	$5	$296.30	$264.73 - $319.99
Q2 2025	15,182	$4	$245.36	$175.05 - $284.23
Q1 2025	14,900	$3	$244.79	$207.10 - $285.72
Q4 2024	11,746	$3	$209.74	$185.98 - $233.37
Q3 2024	15,091	$3	$169.55	$152.83 - $196.97
Q2 2024	15,370	$3	$168.43	$153.04 - $185.37
Q1 2024	14,593	$3	$160.77	$131.03 - $186.52
Q4 2023	21,223	$3	$119.69	$104.94 - $143.05
Q3 2023	19,536	$2	$116.26	$106.59 - $130.33
Q2 2023	17,583	$2	$110.12	$98.44 - $119.24
Q1 2023	15,857	$2	$111.82	$101.31 - $122.23
Q4 2022	16,298	$2	$94.23	$79.09 - $109.27
Q3 2022	14,456	$1,227	$87.94	$77.38 - $96.88
Q2 2022	10,990	$985	$93.38	$80.09 - $109.70
Q1 2022	10,892	$1,283	$108.43	$92.42 - $125.13
Q4 2021	10,269	$1,219	$109.92	$97.83 - $120.39
Q3 2021	8,602	$961	$105.11	$93.58 - $117.65
Q2 2021	7,909	$931	$113.16	$102.03 - $128.38
Q1 2021	8,198	$1,005	$103.09	$89.77 - $117.26
Q4 2020	9,924	$1,028	$75.81	$58.92 - $95.71
Q3 2020	26,595	$1,810	$64.38	$57.75 - $74.85
Q2 2020	34,836	$2,517	$66.45	$54.06 - $84.14
Q1 2020	34,974	$2,354	$94.03	$55.49 - $114.81
Q4 2019	40,382	$4,698	$93.76	$78.31 - $107.80
Q3 2019	57,569	$5,497	$87.38	$73.03 - $104.20
Q2 2019	61,353	$6,961	$105.20	$90.22 - $117.32
Q1 2019	69,280	$8,968	$104.01	$87.74 - $115.18
Q4 2018	64,872	$6,352	$102.39	$83.02 - $121.11
Q3 2018	48,932	$6,735	$115.18	$107.29 - $127.73
Q2 2018	45,059	$5,667	$104.41	$89.42 - $125.51
Q1 2018	44,553	$4,988	$92.65	$85.68 - $102.15
Q4 2017	40,824	$4,227	$78.67	$70.93 - $90.33
Q3 2017	40,982	$3,636	$69.79	$59.60 - $78.40
Q2 2017	41,645	$3,068	$63.12	$55.58 - $71.07
Q1 2017	42,098	$3,433	$69.03	$63.23 - $77.81
Q4 2016	42,062	$3,809	$84.51	$74.21 - $94.79
Q3 2016	41,389	$4,184	$83.10	$72.19 - $90.88
Q2 2016	41,379	$3,701	$76.41	$68.82 - $81.02
Q1 2016	32,429	$3,118	$80.25	$67.22 - $94.80
Q4 2015	30,917	$3,447	$96.59	$88.59 - $111.91
Q3 2015	31,182	$3,693	$96.33	$84.14 - $109.90
Q2 2015	36,347	$4,803	$109.21	$103.24 - $114.00
Q1 2015	36,198	$4,749	$119.23	$102.47 - $150.27
Q4 2014	44,761	$8,283	$138.65	$123.17 - $150.93
Q3 2014	29,870	$4,934	$131.91	$121.91 - $140.14
Q2 2014	30,062	$4,816	$123.16	$113.34 - $131.57
Q1 2014	30,063	$4,812	$128.31	$116.26 - $142.21
Q4 2013	29,354	$5,208	$135.30	$124.70 - $143.81
Q3 2013	26,765	$4,398	$137.48	$128.53 - $150.38
Q2 2013	248	$43	$138.80	$130.38 - $151.43