RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 667 Value ($000) $236 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 1,107 Value ($000) $347 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 2,127 Value ($000) $583 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 3,420 Value ($000) $755 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 450 Value ($000) $104 Avg Close $209.74 Range $185.98 - $233.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	667	$236	$340.01	$305.78 - $379.04
Q3 2025	1,107	$347	$296.30	$264.73 - $319.99
Q2 2025	2,127	$583	$245.36	$175.05 - $284.23
Q1 2025	3,420	$755	$244.79	$207.10 - $285.72
Q4 2024	450	$104	$209.74	$185.98 - $233.37