RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 10,807 Value ($000) $3,821 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 16,452 Value ($000) $5,159 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 5,127 Value ($000) $1,406 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 925 Value ($000) $204 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 7,455 Value ($000) $1,722 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 4,378 Value ($000) $849 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 33,804 Value ($000) $5,918 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 33,702 Value ($000) $6,328 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 33,808 Value ($000) $4,875 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 33,867 Value ($000) $3,932 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 25,220 Value ($000) $3,110 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 31,599 Value ($000) $3,687 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 24,565 Value ($000) $2,596 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 765 Value ($000) $65 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 850 Value ($000) $76 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 36,930 Value ($000) $4,189 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 25,559 Value ($000) $3,038 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 17,667 Value ($000) $1,962 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 45,589 Value ($000) $5,371 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 63,583 Value ($000) $7,831 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 127,777 Value ($000) $13,256 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 184,079 Value ($000) $12,512 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 167,673 Value ($000) $12,160 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 176,451 Value ($000) $11,793 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 177,606 Value ($000) $20,820 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 179,400 Value ($000) $17,127 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 147,313 Value ($000) $16,733 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 76,877 Value ($000) $9,970 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 10,254 Value ($000) $1,060 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 9,218 Value ($000) $1,268 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 9,150 Value ($000) $1,150 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 9,151 Value ($000) $1,023 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 8,242 Value ($000) $854 Avg Close $78.67 Range $70.93 - $90.33

Q3 2017

Shares 8,225 Value ($000) $726 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 8,129 Value ($000) $600 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 8,029 Value ($000) $656 Avg Close $69.03 Range $63.23 - $77.81

Q4 2016

Shares 8,030 Value ($000) $725 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 7,730 Value ($000) $782 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 7,730 Value ($000) $693 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 10,906 Value ($000) $1,050 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 7,330 Value ($000) $817 Avg Close $96.59 Range $88.59 - $111.91

Q3 2015

Shares 7,630 Value ($000) $902 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 7,073 Value ($000) $936 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 7,173 Value ($000) $943 Avg Close $119.23 Range $102.47 - $150.27

Q4 2014

Shares 7,073 Value ($000) $1,317 Avg Close $138.65 Range $123.17 - $150.93

Q3 2014

Shares 7,253 Value ($000) $1,195 Avg Close $131.91 Range $121.91 - $140.14

Q2 2014

Shares 7,253 Value ($000) $1,165 Avg Close $123.16 Range $113.34 - $131.57

Q1 2014

Shares 7,130 Value ($000) $1,147 Avg Close $128.31 Range $116.26 - $142.21

Q4 2013

Shares 7,052 Value ($000) $1,245 Avg Close $135.30 Range $124.70 - $143.81

Q3 2013

Shares 7,611 Value ($000) $1,254 Avg Close $137.48 Range $128.53 - $150.38

Q2 2013

Shares 8,321 Value ($000) $1,446 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,807	$3,821	$340.01	$305.78 - $379.04
Q3 2025	16,452	$5,159	$296.30	$264.73 - $319.99
Q2 2025	5,127	$1,406	$245.36	$175.05 - $284.23
Q1 2025	925	$204	$244.79	$207.10 - $285.72
Q4 2024	7,455	$1,722	$209.74	$185.98 - $233.37
Q3 2024	4,378	$849	$169.55	$152.83 - $196.97
Q2 2024	33,804	$5,918	$168.43	$153.04 - $185.37
Q1 2024	33,702	$6,328	$160.77	$131.03 - $186.52
Q4 2023	33,808	$4,875	$119.69	$104.94 - $143.05
Q3 2023	33,867	$3,932	$116.26	$106.59 - $130.33
Q2 2023	25,220	$3,110	$110.12	$98.44 - $119.24
Q1 2023	31,599	$3,687	$111.82	$101.31 - $122.23
Q4 2022	24,565	$2,596	$94.23	$79.09 - $109.27
Q3 2022	765	$65	$87.94	$77.38 - $96.88
Q2 2022	850	$76	$93.38	$80.09 - $109.70
Q1 2022	36,930	$4,189	$108.43	$92.42 - $125.13
Q4 2021	25,559	$3,038	$109.92	$97.83 - $120.39
Q3 2021	17,667	$1,962	$105.11	$93.58 - $117.65
Q2 2021	45,589	$5,371	$113.16	$102.03 - $128.38
Q1 2021	63,583	$7,831	$103.09	$89.77 - $117.26
Q4 2020	127,777	$13,256	$75.81	$58.92 - $95.71
Q3 2020	184,079	$12,512	$64.38	$57.75 - $74.85
Q2 2020	167,673	$12,160	$66.45	$54.06 - $84.14
Q1 2020	176,451	$11,793	$94.03	$55.49 - $114.81
Q4 2019	177,606	$20,820	$93.76	$78.31 - $107.80
Q3 2019	179,400	$17,127	$87.38	$73.03 - $104.20
Q2 2019	147,313	$16,733	$105.20	$90.22 - $117.32
Q1 2019	76,877	$9,970	$104.01	$87.74 - $115.18
Q4 2018	10,254	$1,060	$102.39	$83.02 - $121.11
Q3 2018	9,218	$1,268	$115.18	$107.29 - $127.73
Q2 2018	9,150	$1,150	$104.41	$89.42 - $125.51
Q1 2018	9,151	$1,023	$92.65	$85.68 - $102.15
Q4 2017	8,242	$854	$78.67	$70.93 - $90.33
Q3 2017	8,225	$726	$69.79	$59.60 - $78.40
Q2 2017	8,129	$600	$63.12	$55.58 - $71.07
Q1 2017	8,029	$656	$69.03	$63.23 - $77.81
Q4 2016	8,030	$725	$84.51	$74.21 - $94.79
Q3 2016	7,730	$782	$83.10	$72.19 - $90.88
Q2 2016	7,730	$693	$76.41	$68.82 - $81.02
Q1 2016	10,906	$1,050	$80.25	$67.22 - $94.80
Q4 2015	7,330	$817	$96.59	$88.59 - $111.91
Q3 2015	7,630	$902	$96.33	$84.14 - $109.90
Q2 2015	7,073	$936	$109.21	$103.24 - $114.00
Q1 2015	7,173	$943	$119.23	$102.47 - $150.27
Q4 2014	7,073	$1,317	$138.65	$123.17 - $150.93
Q3 2014	7,253	$1,195	$131.91	$121.91 - $140.14
Q2 2014	7,253	$1,165	$123.16	$113.34 - $131.57
Q1 2014	7,130	$1,147	$128.31	$116.26 - $142.21
Q4 2013	7,052	$1,245	$135.30	$124.70 - $143.81
Q3 2013	7,611	$1,254	$137.48	$128.53 - $150.38
Q2 2013	8,321	$1,446	$138.80	$130.38 - $151.43