RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 14,239 Value ($000) $5,035 Avg Close $340.01 Range $305.78 - $379.04

Q2 2025

Shares 21,257 Value ($000) $5,830 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 2,861 Value ($000) $632 Avg Close $244.79 Range $207.10 - $285.72

Q2 2024

Shares 7,653 Value ($000) $1,340 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 11,755 Value ($000) $2,207 Avg Close $160.77 Range $131.03 - $186.52

Q3 2023

Shares 2 Value ($000) $0 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 4,806 Value ($000) $593 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 889 Value ($000) $104 Avg Close $111.82 Range $101.31 - $122.23

Q2 2022

Shares 3,787 Value ($000) $339 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 4,119 Value ($000) $467 Avg Close $108.43 Range $92.42 - $125.13

Q2 2021

Shares 9,190 Value ($000) $1,082 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 4,311 Value ($000) $530 Avg Close $103.09 Range $89.77 - $117.26

Q3 2020

Shares 12,166 Value ($000) $826 Avg Close $64.38 Range $57.75 - $74.85

Q1 2020

Shares 10,733 Value ($000) $717 Avg Close $94.03 Range $55.49 - $114.81

Q2 2019

Shares 1,451 Value ($000) $164 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 22,728 Value ($000) $2,947 Avg Close $104.01 Range $87.74 - $115.18

Q2 2018

Shares 50,102 Value ($000) $6,298 Avg Close $104.41 Range $89.42 - $125.51

Q3 2017

Shares 11,944 Value ($000) $1,054 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 46,663 Value ($000) $3,443 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 10,788 Value ($000) $880 Avg Close $69.03 Range $63.23 - $77.81

Q3 2016

Shares 1,097 Value ($000) $110 Avg Close $83.10 Range $72.19 - $90.88

Q1 2016

Shares 7,463 Value ($000) $718 Avg Close $80.25 Range $67.22 - $94.80

Q2 2015

Shares 1,651 Value ($000) $218 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 12,299 Value ($000) $1,617 Avg Close $119.23 Range $102.47 - $150.27

Q4 2013

Shares 400 Value ($000) $70 Avg Close $135.30 Range $124.70 - $143.81

Q3 2013

Shares 49 Value ($000) $8 Avg Close $137.48 Range $128.53 - $150.38

Q2 2013

Shares 600 Value ($000) $104 Avg Close $138.80 Range $130.38 - $151.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,239	$5,035	$340.01	$305.78 - $379.04
Q2 2025	21,257	$5,830	$245.36	$175.05 - $284.23
Q1 2025	2,861	$632	$244.79	$207.10 - $285.72
Q2 2024	7,653	$1,340	$168.43	$153.04 - $185.37
Q1 2024	11,755	$2,207	$160.77	$131.03 - $186.52
Q3 2023	2	$0	$116.26	$106.59 - $130.33
Q2 2023	4,806	$593	$110.12	$98.44 - $119.24
Q1 2023	889	$104	$111.82	$101.31 - $122.23
Q2 2022	3,787	$339	$93.38	$80.09 - $109.70
Q1 2022	4,119	$467	$108.43	$92.42 - $125.13
Q2 2021	9,190	$1,082	$113.16	$102.03 - $128.38
Q1 2021	4,311	$530	$103.09	$89.77 - $117.26
Q3 2020	12,166	$826	$64.38	$57.75 - $74.85
Q1 2020	10,733	$717	$94.03	$55.49 - $114.81
Q2 2019	1,451	$164	$105.20	$90.22 - $117.32
Q1 2019	22,728	$2,947	$104.01	$87.74 - $115.18
Q2 2018	50,102	$6,298	$104.41	$89.42 - $125.51
Q3 2017	11,944	$1,054	$69.79	$59.60 - $78.40
Q2 2017	46,663	$3,443	$63.12	$55.58 - $71.07
Q1 2017	10,788	$880	$69.03	$63.23 - $77.81
Q3 2016	1,097	$110	$83.10	$72.19 - $90.88
Q1 2016	7,463	$718	$80.25	$67.22 - $94.80
Q2 2015	1,651	$218	$109.21	$103.24 - $114.00
Q1 2015	12,299	$1,617	$119.23	$102.47 - $150.27
Q4 2013	400	$70	$135.30	$124.70 - $143.81
Q3 2013	49	$8	$137.48	$128.53 - $150.38
Q2 2013	600	$104	$138.80	$130.38 - $151.43