RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2021

Shares 3,170 Value ($000) $378 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 3,332 Value ($000) $371 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 3,331 Value ($000) $392 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 2,366 Value ($000) $291 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 2,717 Value ($000) $282 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 5,906 Value ($000) $401 Avg Close $64.38 Range $57.75 - $74.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,170	$378	$109.92	$97.83 - $120.39
Q3 2021	3,332	$371	$105.11	$93.58 - $117.65
Q2 2021	3,331	$392	$113.16	$102.03 - $128.38
Q1 2021	2,366	$291	$103.09	$89.77 - $117.26
Q4 2020	2,717	$282	$75.81	$58.92 - $95.71
Q3 2020	5,906	$401	$64.38	$57.75 - $74.85