RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025

Shares 2,241 Value ($000) $792 Avg Close $340.01 Range $305.78 - $379.04

Q3 2022

Shares 15,238 Value ($000) $1,105 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 15,562 Value ($000) $1,134 Avg Close $93.38 Range $80.09 - $109.70

Q2 2020

Shares 15,237 Value ($000) $1,105 Avg Close $66.45 Range $54.06 - $84.14

Q4 2019

Shares 15,570 Value ($000) $1,144 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 15,582 Value ($000) $1,138 Avg Close $87.38 Range $73.03 - $104.20

Q4 2018

Shares 3,957 Value ($000) $409 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 4,021 Value ($000) $553 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 4,007 Value ($000) $504 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 4,597 Value ($000) $514 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 4,333 Value ($000) $449 Avg Close $78.67 Range $70.93 - $90.33

Q3 2017

Shares 4,032 Value ($000) $356 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 3,862 Value ($000) $285 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 3,637 Value ($000) $297 Avg Close $69.03 Range $63.23 - $77.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,241	$792	$340.01	$305.78 - $379.04
Q3 2022	15,238	$1,105	$87.94	$77.38 - $96.88
Q2 2022	15,562	$1,134	$93.38	$80.09 - $109.70
Q2 2020	15,237	$1,105	$66.45	$54.06 - $84.14
Q4 2019	15,570	$1,144	$93.76	$78.31 - $107.80
Q3 2019	15,582	$1,138	$87.38	$73.03 - $104.20
Q4 2018	3,957	$409	$102.39	$83.02 - $121.11
Q3 2018	4,021	$553	$115.18	$107.29 - $127.73
Q2 2018	4,007	$504	$104.41	$89.42 - $125.51
Q1 2018	4,597	$514	$92.65	$85.68 - $102.15
Q4 2017	4,333	$449	$78.67	$70.93 - $90.33
Q3 2017	4,032	$356	$69.79	$59.60 - $78.40
Q2 2017	3,862	$285	$63.12	$55.58 - $71.07
Q1 2017	3,637	$297	$69.03	$63.23 - $77.81