RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 140,216 Value ($000) $49,582 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 141,692 Value ($000) $44,429 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 145,969 Value ($000) $40,036 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 148,309 Value ($000) $32,738 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 151,167 Value ($000) $34,917 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 119,085 Value ($000) $23,087 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 119,463 Value ($000) $20,913 Avg Close $168.43 Range $153.04 - $185.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,216	$49,582	$340.01	$305.78 - $379.04
Q3 2025	141,692	$44,429	$296.30	$264.73 - $319.99
Q2 2025	145,969	$40,036	$245.36	$175.05 - $284.23
Q1 2025	148,309	$32,738	$244.79	$207.10 - $285.72
Q4 2024	151,167	$34,917	$209.74	$185.98 - $233.37
Q3 2024	119,085	$23,087	$169.55	$152.83 - $196.97
Q2 2024	119,463	$20,913	$168.43	$153.04 - $185.37