RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2024

Shares 31,378 Value ($000) $5,892 Avg Close $160.77 Range $131.03 - $186.52

Q1 2020

Shares 13,847 Value ($000) $925 Avg Close $94.03 Range $55.49 - $114.81

Q4 2018

Shares 4,649 Value ($000) $481 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 4,572 Value ($000) $629 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 109,759 Value ($000) $13,799 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 33,405 Value ($000) $3,735 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 20,962 Value ($000) $2,174 Avg Close $78.67 Range $70.93 - $90.33

Q3 2017

Shares 12,503 Value ($000) $1,104 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 148,700 Value ($000) $10,974 Avg Close $63.12 Range $55.58 - $71.07

Q3 2014

Shares 2,100 Value ($000) $346 Avg Close $131.91 Range $121.91 - $140.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	31,378	$5,892	$160.77	$131.03 - $186.52
Q1 2020	13,847	$925	$94.03	$55.49 - $114.81
Q4 2018	4,649	$481	$102.39	$83.02 - $121.11
Q3 2018	4,572	$629	$115.18	$107.29 - $127.73
Q2 2018	109,759	$13,799	$104.41	$89.42 - $125.51
Q1 2018	33,405	$3,735	$92.65	$85.68 - $102.15
Q4 2017	20,962	$2,174	$78.67	$70.93 - $90.33
Q3 2017	12,503	$1,104	$69.79	$59.60 - $78.40
Q2 2017	148,700	$10,974	$63.12	$55.58 - $71.07
Q3 2014	2,100	$346	$131.91	$121.91 - $140.14