RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 1,557 Value ($000) $551 Avg Close $340.01 Range $305.78 - $379.04

Q2 2025

Shares 2,173 Value ($000) $596 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 2,173 Value ($000) $480 Avg Close $244.79 Range $207.10 - $285.72

Q1 2023

Shares 15,184 Value ($000) $1,772 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 19,784 Value ($000) $2,091 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 4,700 Value ($000) $399 Avg Close $87.94 Range $77.38 - $96.88

Q4 2020

Shares 5,700 Value ($000) $591 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 6,800 Value ($000) $462 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 6,800 Value ($000) $493 Avg Close $66.45 Range $54.06 - $84.14

Q2 2019

Shares 2,100 Value ($000) $239 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 17,700 Value ($000) $2,295 Avg Close $104.01 Range $87.74 - $115.18

Q1 2016

Shares 5,509 Value ($000) $530 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 71,498 Value ($000) $7,971 Avg Close $96.59 Range $88.59 - $111.91

Q3 2015

Shares 80,637 Value ($000) $9,528 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 105,387 Value ($000) $13,949 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 169,770 Value ($000) $22,325 Avg Close $119.23 Range $102.47 - $150.27

Q4 2014

Shares 169,106 Value ($000) $31,312 Avg Close $138.65 Range $123.17 - $150.93

Q3 2014

Shares 129,074 Value ($000) $21,262 Avg Close $131.91 Range $121.91 - $140.14

Q2 2014

Shares 122,603 Value ($000) $19,701 Avg Close $123.16 Range $113.34 - $131.57

Q1 2014

Shares 102,103 Value ($000) $16,431 Avg Close $128.31 Range $116.26 - $142.21

Q4 2013

Shares 34,696 Value ($000) $6,126 Avg Close $135.30 Range $124.70 - $143.81

Q3 2013

Shares 30,741 Value ($000) $5,064 Avg Close $137.48 Range $128.53 - $150.38

Q2 2013

Shares 16,443 Value ($000) $2,857 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,557	$551	$340.01	$305.78 - $379.04
Q2 2025	2,173	$596	$245.36	$175.05 - $284.23
Q1 2025	2,173	$480	$244.79	$207.10 - $285.72
Q1 2023	15,184	$1,772	$111.82	$101.31 - $122.23
Q4 2022	19,784	$2,091	$94.23	$79.09 - $109.27
Q3 2022	4,700	$399	$87.94	$77.38 - $96.88
Q4 2020	5,700	$591	$75.81	$58.92 - $95.71
Q3 2020	6,800	$462	$64.38	$57.75 - $74.85
Q2 2020	6,800	$493	$66.45	$54.06 - $84.14
Q2 2019	2,100	$239	$105.20	$90.22 - $117.32
Q1 2019	17,700	$2,295	$104.01	$87.74 - $115.18
Q1 2016	5,509	$530	$80.25	$67.22 - $94.80
Q4 2015	71,498	$7,971	$96.59	$88.59 - $111.91
Q3 2015	80,637	$9,528	$96.33	$84.14 - $109.90
Q2 2015	105,387	$13,949	$109.21	$103.24 - $114.00
Q1 2015	169,770	$22,325	$119.23	$102.47 - $150.27
Q4 2014	169,106	$31,312	$138.65	$123.17 - $150.93
Q3 2014	129,074	$21,262	$131.91	$121.91 - $140.14
Q2 2014	122,603	$19,701	$123.16	$113.34 - $131.57
Q1 2014	102,103	$16,431	$128.31	$116.26 - $142.21
Q4 2013	34,696	$6,126	$135.30	$124.70 - $143.81
Q3 2013	30,741	$5,064	$137.48	$128.53 - $150.38
Q2 2013	16,443	$2,857	$138.80	$130.38 - $151.43