RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 2,436 Value ($000) $861 Avg Close $340.01 Range $305.78 - $379.04

Q3 2019

Shares 16,620 Value ($000) $1,586,711 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 16,457 Value ($000) $1,869,351 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 16,457 Value ($000) $2,134,144 Avg Close $104.01 Range $87.74 - $115.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,436	$861	$340.01	$305.78 - $379.04
Q3 2019	16,620	$1,586,711	$87.38	$73.03 - $104.20
Q2 2019	16,457	$1,869,351	$105.20	$90.22 - $117.32
Q1 2019	16,457	$2,134,144	$104.01	$87.74 - $115.18