RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 94,250 Value ($000) $33,328 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 221,500 Value ($000) $69,454 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 76,311 Value ($000) $20,931 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 135,500 Value ($000) $29,910 Avg Close $244.79 Range $207.10 - $285.72
Q3 2024
Shares 199,900 Value ($000) $38,755 Avg Close $169.55 Range $152.83 - $196.97
Q1 2023
Shares 225,000 Value ($000) $26,251 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 112,500 Value ($000) $11,888 Avg Close $94.23 Range $79.09 - $109.27
Q1 2022
Shares 55,000 Value ($000) $6,239 Avg Close $108.43 Range $92.42 - $125.13
Q2 2021
Shares 771,749 Value ($000) $90,920 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 462,500 Value ($000) $56,962 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 487,500 Value ($000) $50,573 Avg Close $75.81 Range $58.92 - $95.71
Q2 2019
Shares 116,400 Value ($000) $13,222 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 378,759 Value ($000) $49,117 Avg Close $104.01 Range $87.74 - $115.18
Q3 2018
Shares 705,000 Value ($000) $96,973 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 250,000 Value ($000) $31,430 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 250,000 Value ($000) $27,950 Avg Close $92.65 Range $85.68 - $102.15
Q2 2017
Shares 150,000 Value ($000) $11,070 Avg Close $63.12 Range $55.58 - $71.07
Q2 2016
Shares 563,100 Value ($000) $50,465 Avg Close $76.41 Range $68.82 - $81.02
Q2 2014
Shares 200,000 Value ($000) $32,138 Avg Close $123.16 Range $113.34 - $131.57
Q4 2013
Shares 296,900 Value ($000) $52,424 Avg Close $135.30 Range $124.70 - $143.81
Q3 2013
Shares 30,000 Value ($000) $4,942 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 150,000 Value ($000) $26,061 Avg Close $138.80 Range $130.38 - $151.43