RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 8,381 Value ($000) $2,964 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 21,864 Value ($000) $6,856 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 27,764 Value ($000) $7,615 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 24,009 Value ($000) $5,300 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 21,536 Value ($000) $4,974 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 19,854 Value ($000) $3,849 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 16,624 Value ($000) $2,910 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 11,719 Value ($000) $2,200 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 12,310 Value ($000) $1,775 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 12,110 Value ($000) $1,406 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 12,110 Value ($000) $1,493 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 12,110 Value ($000) $1,413 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 11,810 Value ($000) $1,248 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 4,660 Value ($000) $396 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 4,615 Value ($000) $414 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 5,305 Value ($000) $601 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 4,410 Value ($000) $524 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 9,947 Value ($000) $1,104 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 10,055 Value ($000) $1,185 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 10,155 Value ($000) $1,251 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 12,724 Value ($000) $1,321 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 47,250 Value ($000) $3,212 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 68,940 Value ($000) $4,999 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 71,150 Value ($000) $4,754 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 45,600 Value ($000) $5,346 Avg Close $93.76 Range $78.31 - $107.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,381	$2,964	$340.01	$305.78 - $379.04
Q3 2025	21,864	$6,856	$296.30	$264.73 - $319.99
Q2 2025	27,764	$7,615	$245.36	$175.05 - $284.23
Q1 2025	24,009	$5,300	$244.79	$207.10 - $285.72
Q4 2024	21,536	$4,974	$209.74	$185.98 - $233.37
Q3 2024	19,854	$3,849	$169.55	$152.83 - $196.97
Q2 2024	16,624	$2,910	$168.43	$153.04 - $185.37
Q1 2024	11,719	$2,200	$160.77	$131.03 - $186.52
Q4 2023	12,310	$1,775	$119.69	$104.94 - $143.05
Q3 2023	12,110	$1,406	$116.26	$106.59 - $130.33
Q2 2023	12,110	$1,493	$110.12	$98.44 - $119.24
Q1 2023	12,110	$1,413	$111.82	$101.31 - $122.23
Q4 2022	11,810	$1,248	$94.23	$79.09 - $109.27
Q3 2022	4,660	$396	$87.94	$77.38 - $96.88
Q2 2022	4,615	$414	$93.38	$80.09 - $109.70
Q1 2022	5,305	$601	$108.43	$92.42 - $125.13
Q4 2021	4,410	$524	$109.92	$97.83 - $120.39
Q3 2021	9,947	$1,104	$105.11	$93.58 - $117.65
Q2 2021	10,055	$1,185	$113.16	$102.03 - $128.38
Q1 2021	10,155	$1,251	$103.09	$89.77 - $117.26
Q4 2020	12,724	$1,321	$75.81	$58.92 - $95.71
Q3 2020	47,250	$3,212	$64.38	$57.75 - $74.85
Q2 2020	68,940	$4,999	$66.45	$54.06 - $84.14
Q1 2020	71,150	$4,754	$94.03	$55.49 - $114.81
Q4 2019	45,600	$5,346	$93.76	$78.31 - $107.80