RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 7,800 Value ($000) $2,758 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,263 Value ($000) $396 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 15,443 Value ($000) $4,236 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 3,163 Value ($000) $698 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 2,774 Value ($000) $641 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 3,795 Value ($000) $736 Avg Close $169.55 Range $152.83 - $196.97
Q4 2023
Shares 3,352 Value ($000) $483 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 8,668 Value ($000) $1,006 Avg Close $116.26 Range $106.59 - $130.33
Q3 2020
Shares 3,322 Value ($000) $226 Avg Close $64.38 Range $57.75 - $74.85
Q3 2019
Shares 2,675 Value ($000) $255 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 6,432 Value ($000) $731 Avg Close $105.20 Range $90.22 - $117.32
Q4 2018
Shares 2,238 Value ($000) $232 Avg Close $102.39 Range $83.02 - $121.11
Q3 2018
Shares 1,788 Value ($000) $246 Avg Close $115.18 Range $107.29 - $127.73
Q2 2018
Shares 4,894 Value ($000) $615 Avg Close $104.41 Range $89.42 - $125.51
Q3 2017
Shares 10,200 Value ($000) $901 Avg Close $69.79 Range $59.60 - $78.40
Q1 2017
Shares 5,300 Value ($000) $433 Avg Close $69.03 Range $63.23 - $77.81
Q3 2016
Shares 2,300 Value ($000) $233 Avg Close $83.10 Range $72.19 - $90.88