RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 18,178 Value ($000) $6,428 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 2,396 Value ($000) $751 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 13,420 Value ($000) $3,681 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 4,064 Value ($000) $897 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 11,090 Value ($000) $2,562 Avg Close $209.74 Range $185.98 - $233.37
Q2 2024
Shares 13,562 Value ($000) $2,374 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 11,693 Value ($000) $2,195 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 50,366 Value ($000) $7,263 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 1,781 Value ($000) $207 Avg Close $116.26 Range $106.59 - $130.33
Q2 2022
Shares 6,781 Value ($000) $607 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 6,675 Value ($000) $757 Avg Close $108.43 Range $92.42 - $125.13
Q2 2017
Shares 5,200 Value ($000) $384 Avg Close $63.12 Range $55.58 - $71.07
Q1 2017
Shares 22,000 Value ($000) $1,796 Avg Close $69.03 Range $63.23 - $77.81
Q4 2016
Shares 22,000 Value ($000) $1,987 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 9,500 Value ($000) $961 Avg Close $83.10 Range $72.19 - $90.88
Q2 2016
Shares 7,200 Value ($000) $645 Avg Close $76.41 Range $68.82 - $81.02
Q1 2016
Shares 3,500 Value ($000) $337 Avg Close $80.25 Range $67.22 - $94.80