RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 631 Value ($000) $223 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 1,556 Value ($000) $488 Avg Close $296.30 Range $264.73 - $319.99

Q3 2019

Shares 48,949 Value ($000) $4,673 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 120,478 Value ($000) $13,685 Avg Close $105.20 Range $90.22 - $117.32

Q2 2018

Shares 67,966 Value ($000) $8,628 Avg Close $104.41 Range $89.42 - $125.51

Q3 2017

Shares 48,794 Value ($000) $4,340 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 68,291 Value ($000) $5,040 Avg Close $63.12 Range $55.58 - $71.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	631	$223	$340.01	$305.78 - $379.04
Q3 2025	1,556	$488	$296.30	$264.73 - $319.99
Q3 2019	48,949	$4,673	$87.38	$73.03 - $104.20
Q2 2019	120,478	$13,685	$105.20	$90.22 - $117.32
Q2 2018	67,966	$8,628	$104.41	$89.42 - $125.51
Q3 2017	48,794	$4,340	$69.79	$59.60 - $78.40
Q2 2017	68,291	$5,040	$63.12	$55.58 - $71.07