RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025

Shares 635 Value ($000) $225 Avg Close $340.01 Range $305.78 - $379.04

Q2 2021

Shares 24,947 Value ($000) $2,939 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 21,489 Value ($000) $2,647 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 7,036 Value ($000) $730 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 7,416 Value ($000) $504 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 7,226 Value ($000) $524 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 8,746 Value ($000) $584 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 10,836 Value ($000) $1,270 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 11,526 Value ($000) $1,100 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 12,564 Value ($000) $1,427 Avg Close $105.20 Range $90.22 - $117.32

Q3 2018

Shares 3,016 Value ($000) $415 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 2,576 Value ($000) $324 Avg Close $104.41 Range $89.42 - $125.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	635	$225	$340.01	$305.78 - $379.04
Q2 2021	24,947	$2,939	$113.16	$102.03 - $128.38
Q1 2021	21,489	$2,647	$103.09	$89.77 - $117.26
Q4 2020	7,036	$730	$75.81	$58.92 - $95.71
Q3 2020	7,416	$504	$64.38	$57.75 - $74.85
Q2 2020	7,226	$524	$66.45	$54.06 - $84.14
Q1 2020	8,746	$584	$94.03	$55.49 - $114.81
Q4 2019	10,836	$1,270	$93.76	$78.31 - $107.80
Q3 2019	11,526	$1,100	$87.38	$73.03 - $104.20
Q2 2019	12,564	$1,427	$105.20	$90.22 - $117.32
Q3 2018	3,016	$415	$115.18	$107.29 - $127.73
Q2 2018	2,576	$324	$104.41	$89.42 - $125.51