RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 8,276 Value ($000) $2,926 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 8,873 Value ($000) $2,782 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 8,892 Value ($000) $2,439 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 9,896 Value ($000) $2,184 Avg Close $244.79 Range $207.10 - $285.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,276	$2,926	$340.01	$305.78 - $379.04
Q3 2025	8,873	$2,782	$296.30	$264.73 - $319.99
Q2 2025	8,892	$2,439	$245.36	$175.05 - $284.23
Q1 2025	9,896	$2,184	$244.79	$207.10 - $285.72