RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 13,386 Value ($000) $4,733 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 17,421 Value ($000) $5,463 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 16,581 Value ($000) $4,548 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 6,370 Value ($000) $1,406 Avg Close $244.79 Range $207.10 - $285.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,386	$4,733	$340.01	$305.78 - $379.04
Q3 2025	17,421	$5,463	$296.30	$264.73 - $319.99
Q2 2025	16,581	$4,548	$245.36	$175.05 - $284.23
Q1 2025	6,370	$1,406	$244.79	$207.10 - $285.72