RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q2 2024

Shares 1,588 Value ($000) $278 Avg Close $168.43 Range $153.04 - $185.37

Q2 2023

Shares 1,892 Value ($000) $0 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 2,138 Value ($000) $0 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 2,106 Value ($000) $0 Avg Close $94.23 Range $79.09 - $109.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,588	$278	$168.43	$153.04 - $185.37
Q2 2023	1,892	$0	$110.12	$98.44 - $119.24
Q1 2023	2,138	$0	$111.82	$101.31 - $122.23
Q4 2022	2,106	$0	$94.23	$79.09 - $109.27