RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 27,378 Value ($000) $9,681 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 10,829 Value ($000) $3,396 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 8,902 Value ($000) $2,442 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 8,136 Value ($000) $1,796 Avg Close $244.79 Range $207.10 - $285.72

Q3 2024

Shares 4,960 Value ($000) $962 Avg Close $169.55 Range $152.83 - $196.97

Q1 2024

Shares 4,614 Value ($000) $866 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 7,535 Value ($000) $1,087 Avg Close $119.69 Range $104.94 - $143.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,378	$9,681	$340.01	$305.78 - $379.04
Q3 2025	10,829	$3,396	$296.30	$264.73 - $319.99
Q2 2025	8,902	$2,442	$245.36	$175.05 - $284.23
Q1 2025	8,136	$1,796	$244.79	$207.10 - $285.72
Q3 2024	4,960	$962	$169.55	$152.83 - $196.97
Q1 2024	4,614	$866	$160.77	$131.03 - $186.52
Q4 2023	7,535	$1,087	$119.69	$104.94 - $143.05