RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025

Shares 1,040 Value ($000) $0 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 1,040 Value ($000) $0 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 1,040 Value ($000) $0 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 1,040 Value ($000) $0 Avg Close $244.79 Range $207.10 - $285.72

Q3 2022

Shares 3,730 Value ($000) $317 Avg Close $87.94 Range $77.38 - $96.88

Q4 2014

Shares 1,097 Value ($000) $203 Avg Close $138.65 Range $123.17 - $150.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,040	$0	$340.01	$305.78 - $379.04
Q3 2025	1,040	$0	$296.30	$264.73 - $319.99
Q2 2025	1,040	$0	$245.36	$175.05 - $284.23
Q1 2025	1,040	$0	$244.79	$207.10 - $285.72
Q3 2022	3,730	$317	$87.94	$77.38 - $96.88
Q4 2014	1,097	$203	$138.65	$123.17 - $150.93