RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2025

Shares 1,769 Value ($000) $485 Avg Close $245.36 Range $175.05 - $284.23

Q2 2018

Shares 6,805 Value ($000) $856 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 183 Value ($000) $20 Avg Close $92.65 Range $85.68 - $102.15

Q4 2014

Shares 12,841 Value ($000) $2,378 Avg Close $138.65 Range $123.17 - $150.93

Q3 2014

Shares 5,937 Value ($000) $978 Avg Close $131.91 Range $121.91 - $140.14

Q3 2013

Shares 21,278 Value ($000) $3,505 Avg Close $137.48 Range $128.53 - $150.38

Q2 2013

Shares 18,070 Value ($000) $3,139 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,769	$485	$245.36	$175.05 - $284.23
Q2 2018	6,805	$856	$104.41	$89.42 - $125.51
Q1 2018	183	$20	$92.65	$85.68 - $102.15
Q4 2014	12,841	$2,378	$138.65	$123.17 - $150.93
Q3 2014	5,937	$978	$131.91	$121.91 - $140.14
Q3 2013	21,278	$3,505	$137.48	$128.53 - $150.38
Q2 2013	18,070	$3,139	$138.80	$130.38 - $151.43