RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025

Shares 19,563 Value ($000) $6,918 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 27,553 Value ($000) $8,640 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 29,491 Value ($000) $8,089 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 22,590 Value ($000) $4,987 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 19,906 Value ($000) $5 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 22,395 Value ($000) $4 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 18,833 Value ($000) $3 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 17,067 Value ($000) $3 Avg Close $160.77 Range $131.03 - $186.52

Q2 2022

Shares 23,969 Value ($000) $2,149 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 21,639 Value ($000) $2,455 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 4,089 Value ($000) $486 Avg Close $109.92 Range $97.83 - $120.39

Q2 2021

Shares 5,115 Value ($000) $603 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 6,989 Value ($000) $861 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 7,469 Value ($000) $775 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 6,492 Value ($000) $441 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 5,632 Value ($000) $408 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 5,164 Value ($000) $345 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 6,189 Value ($000) $725 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 8,295 Value ($000) $792 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 6,434 Value ($000) $731 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 6,469 Value ($000) $839 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 6,669 Value ($000) $690 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 5,890 Value ($000) $810 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 5,755 Value ($000) $724 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 6,030 Value ($000) $674 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 6,718 Value ($000) $697 Avg Close $78.67 Range $70.93 - $90.33

Q3 2017

Shares 6,006 Value ($000) $530 Avg Close $69.79 Range $59.60 - $78.40

Q3 2016

Shares 6,006 Value ($000) $530 Avg Close $83.10 Range $72.19 - $90.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,563	$6,918	$340.01	$305.78 - $379.04
Q3 2025	27,553	$8,640	$296.30	$264.73 - $319.99
Q2 2025	29,491	$8,089	$245.36	$175.05 - $284.23
Q1 2025	22,590	$4,987	$244.79	$207.10 - $285.72
Q4 2024	19,906	$5	$209.74	$185.98 - $233.37
Q3 2024	22,395	$4	$169.55	$152.83 - $196.97
Q2 2024	18,833	$3	$168.43	$153.04 - $185.37
Q1 2024	17,067	$3	$160.77	$131.03 - $186.52
Q2 2022	23,969	$2,149	$93.38	$80.09 - $109.70
Q1 2022	21,639	$2,455	$108.43	$92.42 - $125.13
Q4 2021	4,089	$486	$109.92	$97.83 - $120.39
Q2 2021	5,115	$603	$113.16	$102.03 - $128.38
Q1 2021	6,989	$861	$103.09	$89.77 - $117.26
Q4 2020	7,469	$775	$75.81	$58.92 - $95.71
Q3 2020	6,492	$441	$64.38	$57.75 - $74.85
Q2 2020	5,632	$408	$66.45	$54.06 - $84.14
Q1 2020	5,164	$345	$94.03	$55.49 - $114.81
Q4 2019	6,189	$725	$93.76	$78.31 - $107.80
Q3 2019	8,295	$792	$87.38	$73.03 - $104.20
Q2 2019	6,434	$731	$105.20	$90.22 - $117.32
Q1 2019	6,469	$839	$104.01	$87.74 - $115.18
Q4 2018	6,669	$690	$102.39	$83.02 - $121.11
Q3 2018	5,890	$810	$115.18	$107.29 - $127.73
Q2 2018	5,755	$724	$104.41	$89.42 - $125.51
Q1 2018	6,030	$674	$92.65	$85.68 - $102.15
Q4 2017	6,718	$697	$78.67	$70.93 - $90.33
Q3 2017	6,006	$530	$69.79	$59.60 - $78.40
Q3 2016	6,006	$530	$83.10	$72.19 - $90.88