RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 735 Value ($000) $260 Avg Close $340.01 Range $305.78 - $379.04

Q2 2025

Shares 8,162 Value ($000) $2,239 Avg Close $245.36 Range $175.05 - $284.23

Q4 2024

Shares 14,267 Value ($000) $3,295 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 33,133 Value ($000) $6,423 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 16,970 Value ($000) $2,971 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 2,290 Value ($000) $430 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 103,017 Value ($000) $14,855 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 91,324 Value ($000) $10,602 Avg Close $116.26 Range $106.59 - $130.33

Q4 2022

Shares 28,540 Value ($000) $3,016 Avg Close $94.23 Range $79.09 - $109.27

Q2 2022

Shares 5,363 Value ($000) $481 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 3,213 Value ($000) $364 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 3,213 Value ($000) $382 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 3,338 Value ($000) $371 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 5,260 Value ($000) $620 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 5,260 Value ($000) $648 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 9,114 Value ($000) $945 Avg Close $75.81 Range $58.92 - $95.71

Q4 2019

Shares 25,387 Value ($000) $2,976 Avg Close $93.76 Range $78.31 - $107.80

Q1 2018

Shares 4,558 Value ($000) $510 Avg Close $92.65 Range $85.68 - $102.15

Q2 2017

Shares 6,775 Value ($000) $500 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 7,742 Value ($000) $664 Avg Close $69.03 Range $63.23 - $77.81

Q4 2016

Shares 3,725 Value ($000) $336 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 2,742 Value ($000) $277 Avg Close $83.10 Range $72.19 - $90.88

Q2 2015

Shares 2,600 Value ($000) $344 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 17,700 Value ($000) $2,328 Avg Close $119.23 Range $102.47 - $150.27

Q4 2014

Shares 3,900 Value ($000) $722 Avg Close $138.65 Range $123.17 - $150.93

Q2 2014

Shares 3,400 Value ($000) $546 Avg Close $123.16 Range $113.34 - $131.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	735	$260	$340.01	$305.78 - $379.04
Q2 2025	8,162	$2,239	$245.36	$175.05 - $284.23
Q4 2024	14,267	$3,295	$209.74	$185.98 - $233.37
Q3 2024	33,133	$6,423	$169.55	$152.83 - $196.97
Q2 2024	16,970	$2,971	$168.43	$153.04 - $185.37
Q1 2024	2,290	$430	$160.77	$131.03 - $186.52
Q4 2023	103,017	$14,855	$119.69	$104.94 - $143.05
Q3 2023	91,324	$10,602	$116.26	$106.59 - $130.33
Q4 2022	28,540	$3,016	$94.23	$79.09 - $109.27
Q2 2022	5,363	$481	$93.38	$80.09 - $109.70
Q1 2022	3,213	$364	$108.43	$92.42 - $125.13
Q4 2021	3,213	$382	$109.92	$97.83 - $120.39
Q3 2021	3,338	$371	$105.11	$93.58 - $117.65
Q2 2021	5,260	$620	$113.16	$102.03 - $128.38
Q1 2021	5,260	$648	$103.09	$89.77 - $117.26
Q4 2020	9,114	$945	$75.81	$58.92 - $95.71
Q4 2019	25,387	$2,976	$93.76	$78.31 - $107.80
Q1 2018	4,558	$510	$92.65	$85.68 - $102.15
Q2 2017	6,775	$500	$63.12	$55.58 - $71.07
Q1 2017	7,742	$664	$69.03	$63.23 - $77.81
Q4 2016	3,725	$336	$84.51	$74.21 - $94.79
Q3 2016	2,742	$277	$83.10	$72.19 - $90.88
Q2 2015	2,600	$344	$109.21	$103.24 - $114.00
Q1 2015	17,700	$2,328	$119.23	$102.47 - $150.27
Q4 2014	3,900	$722	$138.65	$123.17 - $150.93
Q2 2014	3,400	$546	$123.16	$113.34 - $131.57