RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q2 2021

Shares 175,564 Value ($000) $20,683 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 596,193 Value ($000) $73,427 Avg Close $103.09 Range $89.77 - $117.26

Q4 2013

Shares 126,786 Value ($000) $22,387 Avg Close $135.30 Range $124.70 - $143.81

Q3 2013

Shares 188,169 Value ($000) $30,997 Avg Close $137.48 Range $128.53 - $150.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	175,564	$20,683	$113.16	$102.03 - $128.38
Q1 2021	596,193	$73,427	$103.09	$89.77 - $117.26
Q4 2013	126,786	$22,387	$135.30	$124.70 - $143.81
Q3 2013	188,169	$30,997	$137.48	$128.53 - $150.38