RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 9,981 Value ($000) $3,529 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 2,951 Value ($000) $925 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 2,951 Value ($000) $809 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 2,951 Value ($000) $651 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 4,710 Value ($000) $1,088 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 4,710 Value ($000) $913 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 3,874 Value ($000) $678 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 3,015 Value ($000) $566 Avg Close $160.77 Range $131.03 - $186.52
Q3 2021
Shares 8,321 Value ($000) $924 Avg Close $105.11 Range $93.58 - $117.65
Q2 2021
Shares 8,521 Value ($000) $1,004 Avg Close $113.16 Range $102.03 - $128.38
Q3 2013
Shares 11,440 Value ($000) $1,885 Avg Close $137.48 Range $128.53 - $150.38
Q2 2013
Shares 13,128 Value ($000) $2,281 Avg Close $138.80 Range $130.38 - $151.43