RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025

Shares 152,244 Value ($000) $53,835 Avg Close $340.01 Range $305.78 - $379.04

Q1 2025

Shares 4,518 Value ($000) $997 Avg Close $244.79 Range $207.10 - $285.72

Q3 2019

Shares 12,545 Value ($000) $1,198 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 12,132 Value ($000) $1,378 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 48,089 Value ($000) $6,236 Avg Close $104.01 Range $87.74 - $115.18

Q3 2017

Shares 15,704 Value ($000) $1,387 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 16,422 Value ($000) $1,212 Avg Close $63.12 Range $55.58 - $71.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,244	$53,835	$340.01	$305.78 - $379.04
Q1 2025	4,518	$997	$244.79	$207.10 - $285.72
Q3 2019	12,545	$1,198	$87.38	$73.03 - $104.20
Q2 2019	12,132	$1,378	$105.20	$90.22 - $117.32
Q1 2019	48,089	$6,236	$104.01	$87.74 - $115.18
Q3 2017	15,704	$1,387	$69.79	$59.60 - $78.40
Q2 2017	16,422	$1,212	$63.12	$55.58 - $71.07