RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 39 Value ($000) $0 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 39 Value ($000) $0 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 39 Value ($000) $0 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 34 Value ($000) $0 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 39 Value ($000) $0 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 39 Value ($000) $0 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 479 Value ($000) $0 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 34 Value ($000) $0 Avg Close $160.77 Range $131.03 - $186.52

Q4 2022

Shares 160 Value ($000) $0 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 160 Value ($000) $14 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 160 Value ($000) $14 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 160 Value ($000) $19 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 160 Value ($000) $19 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 160 Value ($000) $19 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 160 Value ($000) $19 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 160 Value ($000) $19 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 229 Value ($000) $23 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 3,281 Value ($000) $219 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 4,301 Value ($000) $312 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 3,663 Value ($000) $263 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 3,928 Value ($000) $457 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 5,623 Value ($000) $546 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 4,683 Value ($000) $551 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 12,269 Value ($000) $1,661 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 41,487 Value ($000) $4,250 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 12,269 Value ($000) $1,661 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 37,015 Value ($000) $4,719 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 4,363 Value ($000) $518 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 57,319 Value ($000) $4,965 Avg Close $78.67 Range $70.93 - $90.33

Q3 2017

Shares 57,319 Value ($000) $4,965 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 99,050 Value ($000) $7,281 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 90,578 Value ($000) $7,431 Avg Close $69.03 Range $63.23 - $77.81

Q4 2016

Shares 52,255 Value ($000) $4,703 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 55,246 Value ($000) $5,508 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 54,472 Value ($000) $4,834 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 49,164 Value ($000) $4,762 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 50,081 Value ($000) $5,707 Avg Close $96.59 Range $88.59 - $111.91

Q3 2015

Shares 138,788 Value ($000) $15,544 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 69,929 Value ($000) $9,411 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 59,133 Value ($000) $7,773 Avg Close $119.23 Range $102.47 - $150.27

Q4 2014

Shares 40,808 Value ($000) $7,618 Avg Close $138.65 Range $123.17 - $150.93

Q3 2014

Shares 40,997 Value ($000) $6,760 Avg Close $131.91 Range $121.91 - $140.14

Q2 2014

Shares 39,370 Value ($000) $6,307 Avg Close $123.16 Range $113.34 - $131.57

Q1 2014

Shares 38,938 Value ($000) $6,205 Avg Close $128.31 Range $116.26 - $142.21

Q4 2013

Shares 1,888 Value ($000) $332 Avg Close $135.30 Range $124.70 - $143.81

Q3 2013

Shares 368 Value ($000) $60 Avg Close $137.48 Range $128.53 - $150.38

Q2 2013

Shares 678 Value ($000) $118 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39	$0	$340.01	$305.78 - $379.04
Q3 2025	39	$0	$296.30	$264.73 - $319.99
Q2 2025	39	$0	$245.36	$175.05 - $284.23
Q1 2025	34	$0	$244.79	$207.10 - $285.72
Q4 2024	39	$0	$209.74	$185.98 - $233.37
Q3 2024	39	$0	$169.55	$152.83 - $196.97
Q2 2024	479	$0	$168.43	$153.04 - $185.37
Q1 2024	34	$0	$160.77	$131.03 - $186.52
Q4 2022	160	$0	$94.23	$79.09 - $109.27
Q3 2022	160	$14	$87.94	$77.38 - $96.88
Q2 2022	160	$14	$93.38	$80.09 - $109.70
Q1 2022	160	$19	$108.43	$92.42 - $125.13
Q4 2021	160	$19	$109.92	$97.83 - $120.39
Q3 2021	160	$19	$105.11	$93.58 - $117.65
Q2 2021	160	$19	$113.16	$102.03 - $128.38
Q1 2021	160	$19	$103.09	$89.77 - $117.26
Q4 2020	229	$23	$75.81	$58.92 - $95.71
Q3 2020	3,281	$219	$64.38	$57.75 - $74.85
Q2 2020	4,301	$312	$66.45	$54.06 - $84.14
Q1 2020	3,663	$263	$94.03	$55.49 - $114.81
Q4 2019	3,928	$457	$93.76	$78.31 - $107.80
Q3 2019	5,623	$546	$87.38	$73.03 - $104.20
Q2 2019	4,683	$551	$105.20	$90.22 - $117.32
Q1 2019	12,269	$1,661	$104.01	$87.74 - $115.18
Q4 2018	41,487	$4,250	$102.39	$83.02 - $121.11
Q3 2018	12,269	$1,661	$115.18	$107.29 - $127.73
Q2 2018	37,015	$4,719	$104.41	$89.42 - $125.51
Q1 2018	4,363	$518	$92.65	$85.68 - $102.15
Q4 2017	57,319	$4,965	$78.67	$70.93 - $90.33
Q3 2017	57,319	$4,965	$69.79	$59.60 - $78.40
Q2 2017	99,050	$7,281	$63.12	$55.58 - $71.07
Q1 2017	90,578	$7,431	$69.03	$63.23 - $77.81
Q4 2016	52,255	$4,703	$84.51	$74.21 - $94.79
Q3 2016	55,246	$5,508	$83.10	$72.19 - $90.88
Q2 2016	54,472	$4,834	$76.41	$68.82 - $81.02
Q1 2016	49,164	$4,762	$80.25	$67.22 - $94.80
Q4 2015	50,081	$5,707	$96.59	$88.59 - $111.91
Q3 2015	138,788	$15,544	$96.33	$84.14 - $109.90
Q2 2015	69,929	$9,411	$109.21	$103.24 - $114.00
Q1 2015	59,133	$7,773	$119.23	$102.47 - $150.27
Q4 2014	40,808	$7,618	$138.65	$123.17 - $150.93
Q3 2014	40,997	$6,760	$131.91	$121.91 - $140.14
Q2 2014	39,370	$6,307	$123.16	$113.34 - $131.57
Q1 2014	38,938	$6,205	$128.31	$116.26 - $142.21
Q4 2013	1,888	$332	$135.30	$124.70 - $143.81
Q3 2013	368	$60	$137.48	$128.53 - $150.38
Q2 2013	678	$118	$138.80	$130.38 - $151.43