RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 22,401 Value ($000) $7,930 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 10,276 Value ($000) $3,222 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 8,434 Value ($000) $2,313 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 6,861 Value ($000) $1,515 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 5,409 Value ($000) $1,249 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 4,829 Value ($000) $936 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 3,855 Value ($000) $675 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 3,297 Value ($000) $619 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 3,056 Value ($000) $441 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 1,743 Value ($000) $202 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 1,722 Value ($000) $212 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 1,726 Value ($000) $0 Avg Close $111.82 Range $101.31 - $122.23
Q2 2019
Shares 1,803 Value ($000) $205 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 1,673 Value ($000) $217 Avg Close $104.01 Range $87.74 - $115.18
Q2 2018
Shares 3,423 Value ($000) $430 Avg Close $104.41 Range $89.42 - $125.51