RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 215,889 Value ($000) $76,341 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,209 Value ($000) $379 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 39,120 Value ($000) $10,730 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 51,225 Value ($000) $11,307 Avg Close $244.79 Range $207.10 - $285.72
Q3 2024
Shares 332,353 Value ($000) $64,433 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 318,683 Value ($000) $55,789 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 207,310 Value ($000) $38,925 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 673,511 Value ($000) $97,120 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 486,699 Value ($000) $56,501 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 455,415 Value ($000) $56,153 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 393,259 Value ($000) $45,882 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 72,712 Value ($000) $7,683 Avg Close $94.23 Range $79.09 - $109.27
Q3 2022
Shares 360,045 Value ($000) $30,579 Avg Close $87.94 Range $77.38 - $96.88
Q3 2016
Shares 106,795 Value ($000) $10,801 Avg Close $83.10 Range $72.19 - $90.88
Q1 2016
Shares 187,070 Value ($000) $18,007 Avg Close $80.25 Range $67.22 - $94.80
Q2 2014
Shares 173,266 Value ($000) $27,842 Avg Close $123.16 Range $113.34 - $131.57