RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2025

Shares 3,630 Value ($000) $801 Avg Close $244.79 Range $207.10 - $285.72

Q3 2015

Shares 1,800 Value ($000) $213 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 1,800 Value ($000) $238 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 1,800 Value ($000) $237 Avg Close $119.23 Range $102.47 - $150.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,630	$801	$244.79	$207.10 - $285.72
Q3 2015	1,800	$213	$96.33	$84.14 - $109.90
Q2 2015	1,800	$238	$109.21	$103.24 - $114.00
Q1 2015	1,800	$237	$119.23	$102.47 - $150.27