RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 102,207 Value ($000) $36,141 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 36,170 Value ($000) $11,341 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 318,413 Value ($000) $87,334 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 40,851 Value ($000) $9,017 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 55,909 Value ($000) $12,914 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 175,664 Value ($000) $34,056 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 387,093 Value ($000) $67,765 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 346,476 Value ($000) $65,054 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 403,545 Value ($000) $58,191 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 105,390 Value ($000) $12,235 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 788,461 Value ($000) $97,217 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 1,215 Value ($000) $142 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 6,453 Value ($000) $682 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 91,640 Value ($000) $7,783 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 64,584 Value ($000) $5,790 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 66,933 Value ($000) $7,592 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 88,744 Value ($000) $10,548 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 143,754 Value ($000) $15,962 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 235,552 Value ($000) $27,751 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 230,627 Value ($000) $28,404 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 183,047 Value ($000) $18,990 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 255,597 Value ($000) $17,373 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 14,199 Value ($000) $1,030 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 4,767 Value ($000) $319 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 331,049 Value ($000) $38,805 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 153,995 Value ($000) $14,702 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 555,844 Value ($000) $63,138 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 340,410 Value ($000) $44,144 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 137,947 Value ($000) $14,272 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 7,952 Value ($000) $1,094 Avg Close $115.18 Range $107.29 - $127.73

Q1 2018

Shares 34,916 Value ($000) $3,904 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 40,002 Value ($000) $4,148 Avg Close $78.67 Range $70.93 - $90.33

Q2 2017

Shares 56,177 Value ($000) $4,146 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 371,403 Value ($000) $30,314 Avg Close $69.03 Range $63.23 - $77.81

Q4 2016

Shares 49,465 Value ($000) $4,468 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 77,420 Value ($000) $7,830 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 592,970 Value ($000) $53,142 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 258,075 Value ($000) $24,843 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 194,971 Value ($000) $21,735 Avg Close $96.59 Range $88.59 - $111.91

Q3 2015

Shares 1,271,080 Value ($000) $150,191 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 571,315 Value ($000) $75,619 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 290,827 Value ($000) $38,244 Avg Close $119.23 Range $102.47 - $150.27

Q4 2014

Shares 989,206 Value ($000) $183,161 Avg Close $138.65 Range $123.17 - $150.93

Q3 2014

Shares 1,822,461 Value ($000) $300,214 Avg Close $131.91 Range $121.91 - $140.14

Q2 2014

Shares 1,890,692 Value ($000) $303,815 Avg Close $123.16 Range $113.34 - $131.57

Q1 2014

Shares 2,488,255 Value ($000) $400,434 Avg Close $128.31 Range $116.26 - $142.21

Q4 2013

Shares 2,395,163 Value ($000) $422,914 Avg Close $135.30 Range $124.70 - $143.81

Q3 2013

Shares 1,155,289 Value ($000) $190,310 Avg Close $137.48 Range $128.53 - $150.38

Q2 2013

Shares 195,596 Value ($000) $33,983 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,207	$36,141	$340.01	$305.78 - $379.04
Q3 2025	36,170	$11,341	$296.30	$264.73 - $319.99
Q2 2025	318,413	$87,334	$245.36	$175.05 - $284.23
Q1 2025	40,851	$9,017	$244.79	$207.10 - $285.72
Q4 2024	55,909	$12,914	$209.74	$185.98 - $233.37
Q3 2024	175,664	$34,056	$169.55	$152.83 - $196.97
Q2 2024	387,093	$67,765	$168.43	$153.04 - $185.37
Q1 2024	346,476	$65,054	$160.77	$131.03 - $186.52
Q4 2023	403,545	$58,191	$119.69	$104.94 - $143.05
Q3 2023	105,390	$12,235	$116.26	$106.59 - $130.33
Q2 2023	788,461	$97,217	$110.12	$98.44 - $119.24
Q1 2023	1,215	$142	$111.82	$101.31 - $122.23
Q4 2022	6,453	$682	$94.23	$79.09 - $109.27
Q3 2022	91,640	$7,783	$87.94	$77.38 - $96.88
Q2 2022	64,584	$5,790	$93.38	$80.09 - $109.70
Q1 2022	66,933	$7,592	$108.43	$92.42 - $125.13
Q4 2021	88,744	$10,548	$109.92	$97.83 - $120.39
Q3 2021	143,754	$15,962	$105.11	$93.58 - $117.65
Q2 2021	235,552	$27,751	$113.16	$102.03 - $128.38
Q1 2021	230,627	$28,404	$103.09	$89.77 - $117.26
Q4 2020	183,047	$18,990	$75.81	$58.92 - $95.71
Q3 2020	255,597	$17,373	$64.38	$57.75 - $74.85
Q2 2020	14,199	$1,030	$66.45	$54.06 - $84.14
Q1 2020	4,767	$319	$94.03	$55.49 - $114.81
Q4 2019	331,049	$38,805	$93.76	$78.31 - $107.80
Q3 2019	153,995	$14,702	$87.38	$73.03 - $104.20
Q2 2019	555,844	$63,138	$105.20	$90.22 - $117.32
Q1 2019	340,410	$44,144	$104.01	$87.74 - $115.18
Q4 2018	137,947	$14,272	$102.39	$83.02 - $121.11
Q3 2018	7,952	$1,094	$115.18	$107.29 - $127.73
Q1 2018	34,916	$3,904	$92.65	$85.68 - $102.15
Q4 2017	40,002	$4,148	$78.67	$70.93 - $90.33
Q2 2017	56,177	$4,146	$63.12	$55.58 - $71.07
Q1 2017	371,403	$30,314	$69.03	$63.23 - $77.81
Q4 2016	49,465	$4,468	$84.51	$74.21 - $94.79
Q3 2016	77,420	$7,830	$83.10	$72.19 - $90.88
Q2 2016	592,970	$53,142	$76.41	$68.82 - $81.02
Q1 2016	258,075	$24,843	$80.25	$67.22 - $94.80
Q4 2015	194,971	$21,735	$96.59	$88.59 - $111.91
Q3 2015	1,271,080	$150,191	$96.33	$84.14 - $109.90
Q2 2015	571,315	$75,619	$109.21	$103.24 - $114.00
Q1 2015	290,827	$38,244	$119.23	$102.47 - $150.27
Q4 2014	989,206	$183,161	$138.65	$123.17 - $150.93
Q3 2014	1,822,461	$300,214	$131.91	$121.91 - $140.14
Q2 2014	1,890,692	$303,815	$123.16	$113.34 - $131.57
Q1 2014	2,488,255	$400,434	$128.31	$116.26 - $142.21
Q4 2013	2,395,163	$422,914	$135.30	$124.70 - $143.81
Q3 2013	1,155,289	$190,310	$137.48	$128.53 - $150.38
Q2 2013	195,596	$33,983	$138.80	$130.38 - $151.43