RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q2 2024

Shares 11,055 Value ($000) $1,935 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 12,500 Value ($000) $2,347 Avg Close $160.77 Range $131.03 - $186.52

Q3 2023

Shares 5,300 Value ($000) $615 Avg Close $116.26 Range $106.59 - $130.33

Q4 2022

Shares 37,500 Value ($000) $3,963 Avg Close $94.23 Range $79.09 - $109.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,055	$1,935	$168.43	$153.04 - $185.37
Q1 2024	12,500	$2,347	$160.77	$131.03 - $186.52
Q3 2023	5,300	$615	$116.26	$106.59 - $130.33
Q4 2022	37,500	$3,963	$94.23	$79.09 - $109.27