RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 1,879 Value ($000) $1 Avg Close $296.30 Range $264.73 - $319.99

Q3 2024

Shares 7,181 Value ($000) $1 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 3,370 Value ($000) $1 Avg Close $168.43 Range $153.04 - $185.37

Q4 2023

Shares 7,658 Value ($000) $1 Avg Close $119.69 Range $104.94 - $143.05

Q3 2022

Shares 34,309 Value ($000) $2,913 Avg Close $87.94 Range $77.38 - $96.88

Q3 2021

Shares 27,849 Value ($000) $3,287 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 27,949 Value ($000) $3,292 Avg Close $113.16 Range $102.03 - $128.38

Q4 2020

Shares 14,819 Value ($000) $1,537 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 28,436 Value ($000) $1,932 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 15,263 Value ($000) $1,106 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 6,922 Value ($000) $462 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 9,550 Value ($000) $1,119 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 15,243 Value ($000) $1,455 Avg Close $87.38 Range $73.03 - $104.20

Q1 2019

Shares 19,728 Value ($000) $2,558 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 30,827 Value ($000) $3,189 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 5,781 Value ($000) $795 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 8,143 Value ($000) $1,023 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 3,379 Value ($000) $377 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 13,090 Value ($000) $1,357 Avg Close $78.67 Range $70.93 - $90.33

Q2 2017

Shares 54 Value ($000) $3 Avg Close $63.12 Range $55.58 - $71.07

Q4 2016

Shares 6,388 Value ($000) $576 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 5,688 Value ($000) $575 Avg Close $83.10 Range $72.19 - $90.88

Q1 2016

Shares 21,498 Value ($000) $2,069 Avg Close $80.25 Range $67.22 - $94.80

Q3 2015

Shares 11,755 Value ($000) $1,388 Avg Close $96.33 Range $84.14 - $109.90

Q1 2015

Shares 39,679 Value ($000) $5,217 Avg Close $119.23 Range $102.47 - $150.27

Q4 2014

Shares 2,563 Value ($000) $475 Avg Close $138.65 Range $123.17 - $150.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,879	$1	$296.30	$264.73 - $319.99
Q3 2024	7,181	$1	$169.55	$152.83 - $196.97
Q2 2024	3,370	$1	$168.43	$153.04 - $185.37
Q4 2023	7,658	$1	$119.69	$104.94 - $143.05
Q3 2022	34,309	$2,913	$87.94	$77.38 - $96.88
Q3 2021	27,849	$3,287	$105.11	$93.58 - $117.65
Q2 2021	27,949	$3,292	$113.16	$102.03 - $128.38
Q4 2020	14,819	$1,537	$75.81	$58.92 - $95.71
Q3 2020	28,436	$1,932	$64.38	$57.75 - $74.85
Q2 2020	15,263	$1,106	$66.45	$54.06 - $84.14
Q1 2020	6,922	$462	$94.03	$55.49 - $114.81
Q4 2019	9,550	$1,119	$93.76	$78.31 - $107.80
Q3 2019	15,243	$1,455	$87.38	$73.03 - $104.20
Q1 2019	19,728	$2,558	$104.01	$87.74 - $115.18
Q4 2018	30,827	$3,189	$102.39	$83.02 - $121.11
Q3 2018	5,781	$795	$115.18	$107.29 - $127.73
Q2 2018	8,143	$1,023	$104.41	$89.42 - $125.51
Q1 2018	3,379	$377	$92.65	$85.68 - $102.15
Q4 2017	13,090	$1,357	$78.67	$70.93 - $90.33
Q2 2017	54	$3	$63.12	$55.58 - $71.07
Q4 2016	6,388	$576	$84.51	$74.21 - $94.79
Q3 2016	5,688	$575	$83.10	$72.19 - $90.88
Q1 2016	21,498	$2,069	$80.25	$67.22 - $94.80
Q3 2015	11,755	$1,388	$96.33	$84.14 - $109.90
Q1 2015	39,679	$5,217	$119.23	$102.47 - $150.27
Q4 2014	2,563	$475	$138.65	$123.17 - $150.93