RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 1,913 Value ($000) $677 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,726 Value ($000) $541 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 1,644 Value ($000) $451 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 1,446 Value ($000) $319 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 1,182 Value ($000) $273 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 1,135 Value ($000) $220 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 432 Value ($000) $81 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 342 Value ($000) $49 Avg Close $160.77 Range $131.03 - $186.52