RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 15,320 Value ($000) $2,970 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 5,645 Value ($000) $988 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 2,098 Value ($000) $394 Avg Close $160.77 Range $131.03 - $186.52

Q3 2023

Shares 23,573 Value ($000) $2,737 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 14,473 Value ($000) $1,785 Avg Close $110.12 Range $98.44 - $119.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,320	$2,970	$169.55	$152.83 - $196.97
Q2 2024	5,645	$988	$168.43	$153.04 - $185.37
Q1 2024	2,098	$394	$160.77	$131.03 - $186.52
Q3 2023	23,573	$2,737	$116.26	$106.59 - $130.33
Q2 2023	14,473	$1,785	$110.12	$98.44 - $119.24