RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 1,537 Value ($000) $543 Avg Close $340.01 Range $305.78 - $379.04
Q4 2024
Shares 1,110 Value ($000) $256 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 1,412 Value ($000) $274 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 6,300 Value ($000) $1,103 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 4,996 Value ($000) $938 Avg Close $160.77 Range $131.03 - $186.52
Q1 2023
Shares 6,081 Value ($000) $709 Avg Close $111.82 Range $101.31 - $122.23
Q1 2022
Shares 2,350 Value ($000) $267 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 2,632 Value ($000) $313 Avg Close $109.92 Range $97.83 - $120.39
Q4 2020
Shares 9,680 Value ($000) $1,004 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 5,125 Value ($000) $348 Avg Close $64.38 Range $57.75 - $74.85
Q1 2020
Shares 7,960 Value ($000) $532 Avg Close $94.03 Range $55.49 - $114.81
Q3 2019
Shares 6,040 Value ($000) $577 Avg Close $87.38 Range $73.03 - $104.20
Q4 2018
Shares 2,806 Value ($000) $290 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 1,688 Value ($000) $232 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 9,143 Value ($000) $1,149 Avg Close $104.41 Range $89.42 - $125.51
Q1 2018
Shares 15,997 Value ($000) $1,788 Avg Close $92.65 Range $85.68 - $102.15