RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 2,326 Value ($000) $822 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 2,325 Value ($000) $729 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 2,355 Value ($000) $646 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 2,294 Value ($000) $506 Avg Close $244.79 Range $207.10 - $285.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,326	$822	$340.01	$305.78 - $379.04
Q3 2025	2,325	$729	$296.30	$264.73 - $319.99
Q2 2025	2,355	$646	$245.36	$175.05 - $284.23
Q1 2025	2,294	$506	$244.79	$207.10 - $285.72