RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 2,343 Value ($000) $829 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,825 Value ($000) $572 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 1,124 Value ($000) $308 Avg Close $245.36 Range $175.05 - $284.23
Q3 2023
Shares 11 Value ($000) $1 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 11 Value ($000) $1 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 11 Value ($000) $1 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 460 Value ($000) $49 Avg Close $94.23 Range $79.09 - $109.27