RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2025

Shares 2,779 Value ($000) $871 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 810 Value ($000) $222 Avg Close $245.36 Range $175.05 - $284.23

Q4 2024

Shares 5,389 Value ($000) $1,245 Avg Close $209.74 Range $185.98 - $233.37

Q1 2022

Shares 5,641 Value ($000) $639 Avg Close $108.43 Range $92.42 - $125.13

Q1 2019

Shares 8,319 Value ($000) $1,079 Avg Close $104.01 Range $87.74 - $115.18

Q3 2018

Shares 16,313 Value ($000) $2,244 Avg Close $115.18 Range $107.29 - $127.73

Q1 2015

Shares 67,925 Value ($000) $8,932 Avg Close $119.23 Range $102.47 - $150.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,779	$871	$296.30	$264.73 - $319.99
Q2 2025	810	$222	$245.36	$175.05 - $284.23
Q4 2024	5,389	$1,245	$209.74	$185.98 - $233.37
Q1 2022	5,641	$639	$108.43	$92.42 - $125.13
Q1 2019	8,319	$1,079	$104.01	$87.74 - $115.18
Q3 2018	16,313	$2,244	$115.18	$107.29 - $127.73
Q1 2015	67,925	$8,932	$119.23	$102.47 - $150.27