RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q4 2025
Shares 159 Value ($000) $0 Avg Close $340.01 Range $305.78 - $379.04
Q2 2025
Shares 142 Value ($000) $0 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 176 Value ($000) $0 Avg Close $244.79 Range $207.10 - $285.72
Q4 2021
Shares 162,910 Value ($000) $19,475 Avg Close $109.92 Range $97.83 - $120.39
Q3 2021
Shares 29,910 Value ($000) $3,321 Avg Close $105.11 Range $93.58 - $117.65
Q1 2021
Shares 295,000 Value ($000) $36,332 Avg Close $103.09 Range $89.77 - $117.26
Q3 2020
Shares 290,000 Value ($000) $19,711 Avg Close $64.38 Range $57.75 - $74.85