RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 148,260 Value ($000) $52,426 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 4,955 Value ($000) $1,554 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 3,581 Value ($000) $982 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 4,777 Value ($000) $1,033 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 4,863 Value ($000) $1,123 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 1,170 Value ($000) $227 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 3,335 Value ($000) $584 Avg Close $168.43 Range $153.04 - $185.37

Q4 2023

Shares 5,009 Value ($000) $722 Avg Close $119.69 Range $104.94 - $143.05

Q3 2022

Shares 3,476 Value ($000) $297 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 2,854 Value ($000) $256 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 17,422 Value ($000) $1,977 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 14,527 Value ($000) $1,727 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 121,190 Value ($000) $13,457 Avg Close $105.11 Range $93.58 - $117.65

Q1 2021

Shares 76,215 Value ($000) $9,387 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 93,813 Value ($000) $9,732 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 119,451 Value ($000) $8,119 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 60,131 Value ($000) $4,361 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 13,218 Value ($000) $883 Avg Close $94.03 Range $55.49 - $114.81

Q4 2018

Shares 37,927 Value ($000) $3,924 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 13,098 Value ($000) $1,802 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 50,413 Value ($000) $6,338 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 61,375 Value ($000) $6,862 Avg Close $92.65 Range $85.68 - $102.15

Q2 2017

Shares 42,919 Value ($000) $3,167 Avg Close $63.12 Range $55.58 - $71.07

Q4 2016

Shares 13,076 Value ($000) $1,181 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 15,093 Value ($000) $1,527 Avg Close $83.10 Range $72.19 - $90.88

Q1 2015

Shares 221,806 Value ($000) $29,167 Avg Close $119.23 Range $102.47 - $150.27

Q4 2013

Shares 80,000 Value ($000) $14,126 Avg Close $135.30 Range $124.70 - $143.81

Q3 2013

Shares 236,980 Value ($000) $39,038 Avg Close $137.48 Range $128.53 - $150.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,260	$52,426	$340.01	$305.78 - $379.04
Q3 2025	4,955	$1,554	$296.30	$264.73 - $319.99
Q2 2025	3,581	$982	$245.36	$175.05 - $284.23
Q1 2025	4,777	$1,033	$244.79	$207.10 - $285.72
Q4 2024	4,863	$1,123	$209.74	$185.98 - $233.37
Q3 2024	1,170	$227	$169.55	$152.83 - $196.97
Q2 2024	3,335	$584	$168.43	$153.04 - $185.37
Q4 2023	5,009	$722	$119.69	$104.94 - $143.05
Q3 2022	3,476	$297	$87.94	$77.38 - $96.88
Q2 2022	2,854	$256	$93.38	$80.09 - $109.70
Q1 2022	17,422	$1,977	$108.43	$92.42 - $125.13
Q4 2021	14,527	$1,727	$109.92	$97.83 - $120.39
Q3 2021	121,190	$13,457	$105.11	$93.58 - $117.65
Q1 2021	76,215	$9,387	$103.09	$89.77 - $117.26
Q4 2020	93,813	$9,732	$75.81	$58.92 - $95.71
Q3 2020	119,451	$8,119	$64.38	$57.75 - $74.85
Q2 2020	60,131	$4,361	$66.45	$54.06 - $84.14
Q1 2020	13,218	$883	$94.03	$55.49 - $114.81
Q4 2018	37,927	$3,924	$102.39	$83.02 - $121.11
Q3 2018	13,098	$1,802	$115.18	$107.29 - $127.73
Q2 2018	50,413	$6,338	$104.41	$89.42 - $125.51
Q1 2018	61,375	$6,862	$92.65	$85.68 - $102.15
Q2 2017	42,919	$3,167	$63.12	$55.58 - $71.07
Q4 2016	13,076	$1,181	$84.51	$74.21 - $94.79
Q3 2016	15,093	$1,527	$83.10	$72.19 - $90.88
Q1 2015	221,806	$29,167	$119.23	$102.47 - $150.27
Q4 2013	80,000	$14,126	$135.30	$124.70 - $143.81
Q3 2013	236,980	$39,038	$137.48	$128.53 - $150.38