RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q3 2023

Shares 71,153 Value ($000) $8,260 Avg Close $116.26 Range $106.59 - $130.33

Q1 2022

Shares 30,839 Value ($000) $3,499 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 150,730 Value ($000) $17,916 Avg Close $109.92 Range $97.83 - $120.39

Q4 2020

Shares 40,082 Value ($000) $4,159 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 307,366 Value ($000) $20,891 Avg Close $64.38 Range $57.75 - $74.85

Q4 2019

Shares 56,099 Value ($000) $6,576 Avg Close $93.76 Range $78.31 - $107.80

Q2 2019

Shares 120,495 Value ($000) $13,687 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 121,062 Value ($000) $15,700 Avg Close $104.01 Range $87.74 - $115.18

Q1 2018

Shares 88,013 Value ($000) $9,839 Avg Close $92.65 Range $85.68 - $102.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	71,153	$8,260	$116.26	$106.59 - $130.33
Q1 2022	30,839	$3,499	$108.43	$92.42 - $125.13
Q4 2021	150,730	$17,916	$109.92	$97.83 - $120.39
Q4 2020	40,082	$4,159	$75.81	$58.92 - $95.71
Q3 2020	307,366	$20,891	$64.38	$57.75 - $74.85
Q4 2019	56,099	$6,576	$93.76	$78.31 - $107.80
Q2 2019	120,495	$13,687	$105.20	$90.22 - $117.32
Q1 2019	121,062	$15,700	$104.01	$87.74 - $115.18
Q1 2018	88,013	$9,839	$92.65	$85.68 - $102.15