RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 145,964 Value ($000) $52 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 29,753 Value ($000) $9 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 9,038 Value ($000) $2 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 4,573 Value ($000) $1 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 1,424 Value ($000) $0 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 19,723 Value ($000) $4 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 15,926 Value ($000) $3 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 4,798 Value ($000) $1 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 5,228 Value ($000) $1 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 21,323 Value ($000) $2 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 12,974 Value ($000) $2 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 5,087 Value ($000) $1 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 28,896 Value ($000) $3 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 37,709 Value ($000) $3,203 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 54,066 Value ($000) $4,847 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 15,805 Value ($000) $1,793 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 21,468 Value ($000) $2,552 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 2,225 Value ($000) $247 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 9,120 Value ($000) $1,074 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 58,377 Value ($000) $7,190 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 74,861 Value ($000) $7,766 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 26,217 Value ($000) $1,782 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 3,154 Value ($000) $229 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 35,305 Value ($000) $2,359 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 32,143 Value ($000) $3,768 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 295,771 Value ($000) $28,237 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 65,852 Value ($000) $7,480 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 9,380 Value ($000) $1,216 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 44,889 Value ($000) $4,644 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 32,469 Value ($000) $4,466 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 48,721 Value ($000) $6,125 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 77,711 Value ($000) $8,688 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 48,334 Value ($000) $5,012 Avg Close $78.67 Range $70.93 - $90.33

Q3 2017

Shares 271,101 Value ($000) $23,936 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 161,227 Value ($000) $11,899 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 116,032 Value ($000) $9,471 Avg Close $69.03 Range $63.23 - $77.81

Q4 2016

Shares 177,480 Value ($000) $16,030 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 10,252 Value ($000) $1,037 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 26,362 Value ($000) $2,363 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 18,218 Value ($000) $1,754 Avg Close $80.25 Range $67.22 - $94.80

Q3 2015

Shares 5,793 Value ($000) $685 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 3,685 Value ($000) $488 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 43,873 Value ($000) $5,769 Avg Close $119.23 Range $102.47 - $150.27

Q4 2014

Shares 30,992 Value ($000) $5,738 Avg Close $138.65 Range $123.17 - $150.93

Q3 2014

Shares 15,254 Value ($000) $2,513 Avg Close $131.91 Range $121.91 - $140.14

Q2 2014

Shares 8,056 Value ($000) $1,295 Avg Close $123.16 Range $113.34 - $131.57

Q1 2014

Shares 113,590 Value ($000) $18,280 Avg Close $128.31 Range $116.26 - $142.21

Q4 2013

Shares 25,666 Value ($000) $4,532 Avg Close $135.30 Range $124.70 - $143.81

Q3 2013

Shares 55,226 Value ($000) $9,097 Avg Close $137.48 Range $128.53 - $150.38

Q2 2013

Shares 150,544 Value ($000) $26,156 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,964	$52	$340.01	$305.78 - $379.04
Q3 2025	29,753	$9	$296.30	$264.73 - $319.99
Q2 2025	9,038	$2	$245.36	$175.05 - $284.23
Q1 2025	4,573	$1	$244.79	$207.10 - $285.72
Q4 2024	1,424	$0	$209.74	$185.98 - $233.37
Q3 2024	19,723	$4	$169.55	$152.83 - $196.97
Q2 2024	15,926	$3	$168.43	$153.04 - $185.37
Q1 2024	4,798	$1	$160.77	$131.03 - $186.52
Q4 2023	5,228	$1	$119.69	$104.94 - $143.05
Q3 2023	21,323	$2	$116.26	$106.59 - $130.33
Q2 2023	12,974	$2	$110.12	$98.44 - $119.24
Q1 2023	5,087	$1	$111.82	$101.31 - $122.23
Q4 2022	28,896	$3	$94.23	$79.09 - $109.27
Q3 2022	37,709	$3,203	$87.94	$77.38 - $96.88
Q2 2022	54,066	$4,847	$93.38	$80.09 - $109.70
Q1 2022	15,805	$1,793	$108.43	$92.42 - $125.13
Q4 2021	21,468	$2,552	$109.92	$97.83 - $120.39
Q3 2021	2,225	$247	$105.11	$93.58 - $117.65
Q2 2021	9,120	$1,074	$113.16	$102.03 - $128.38
Q1 2021	58,377	$7,190	$103.09	$89.77 - $117.26
Q4 2020	74,861	$7,766	$75.81	$58.92 - $95.71
Q3 2020	26,217	$1,782	$64.38	$57.75 - $74.85
Q2 2020	3,154	$229	$66.45	$54.06 - $84.14
Q1 2020	35,305	$2,359	$94.03	$55.49 - $114.81
Q4 2019	32,143	$3,768	$93.76	$78.31 - $107.80
Q3 2019	295,771	$28,237	$87.38	$73.03 - $104.20
Q2 2019	65,852	$7,480	$105.20	$90.22 - $117.32
Q1 2019	9,380	$1,216	$104.01	$87.74 - $115.18
Q4 2018	44,889	$4,644	$102.39	$83.02 - $121.11
Q3 2018	32,469	$4,466	$115.18	$107.29 - $127.73
Q2 2018	48,721	$6,125	$104.41	$89.42 - $125.51
Q1 2018	77,711	$8,688	$92.65	$85.68 - $102.15
Q4 2017	48,334	$5,012	$78.67	$70.93 - $90.33
Q3 2017	271,101	$23,936	$69.79	$59.60 - $78.40
Q2 2017	161,227	$11,899	$63.12	$55.58 - $71.07
Q1 2017	116,032	$9,471	$69.03	$63.23 - $77.81
Q4 2016	177,480	$16,030	$84.51	$74.21 - $94.79
Q3 2016	10,252	$1,037	$83.10	$72.19 - $90.88
Q2 2016	26,362	$2,363	$76.41	$68.82 - $81.02
Q1 2016	18,218	$1,754	$80.25	$67.22 - $94.80
Q3 2015	5,793	$685	$96.33	$84.14 - $109.90
Q2 2015	3,685	$488	$109.21	$103.24 - $114.00
Q1 2015	43,873	$5,769	$119.23	$102.47 - $150.27
Q4 2014	30,992	$5,738	$138.65	$123.17 - $150.93
Q3 2014	15,254	$2,513	$131.91	$121.91 - $140.14
Q2 2014	8,056	$1,295	$123.16	$113.34 - $131.57
Q1 2014	113,590	$18,280	$128.31	$116.26 - $142.21
Q4 2013	25,666	$4,532	$135.30	$124.70 - $143.81
Q3 2013	55,226	$9,097	$137.48	$128.53 - $150.38
Q2 2013	150,544	$26,156	$138.80	$130.38 - $151.43