RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025

Shares 585 Value ($000) $207 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 854 Value ($000) $278 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 737 Value ($000) $202 Avg Close $245.36 Range $175.05 - $284.23

Q4 2024

Shares 936 Value ($000) $216 Avg Close $209.74 Range $185.98 - $233.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	585	$207	$340.01	$305.78 - $379.04
Q3 2025	854	$278	$296.30	$264.73 - $319.99
Q2 2025	737	$202	$245.36	$175.05 - $284.23
Q4 2024	936	$216	$209.74	$185.98 - $233.37