RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2023

Shares 8,677 Value ($000) $1,251 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 11,089 Value ($000) $1,287 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 11,079 Value ($000) $1,366 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 11,184 Value ($000) $1,305 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 10,248 Value ($000) $1,083 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 10,124 Value ($000) $860 Avg Close $87.94 Range $77.38 - $96.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,677	$1,251	$119.69	$104.94 - $143.05
Q3 2023	11,089	$1,287	$116.26	$106.59 - $130.33
Q2 2023	11,079	$1,366	$110.12	$98.44 - $119.24
Q1 2023	11,184	$1,305	$111.82	$101.31 - $122.23
Q4 2022	10,248	$1,083	$94.23	$79.09 - $109.27
Q3 2022	10,124	$860	$87.94	$77.38 - $96.88