RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 774 Value ($000) $274 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 898 Value ($000) $282 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 806 Value ($000) $221 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 758 Value ($000) $167 Avg Close $244.79 Range $207.10 - $285.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	774	$274	$340.01	$305.78 - $379.04
Q3 2025	898	$282	$296.30	$264.73 - $319.99
Q2 2025	806	$221	$245.36	$175.05 - $284.23
Q1 2025	758	$167	$244.79	$207.10 - $285.72