RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 16,841 Value ($000) $5,956 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 5,165 Value ($000) $1,620 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 3,592 Value ($000) $985 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 3,812 Value ($000) $841 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 2,943 Value ($000) $680 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 2,250 Value ($000) $436 Avg Close $169.55 Range $152.83 - $196.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,841	$5,956	$340.01	$305.78 - $379.04
Q3 2025	5,165	$1,620	$296.30	$264.73 - $319.99
Q2 2025	3,592	$985	$245.36	$175.05 - $284.23
Q1 2025	3,812	$841	$244.79	$207.10 - $285.72
Q4 2024	2,943	$680	$209.74	$185.98 - $233.37
Q3 2024	2,250	$436	$169.55	$152.83 - $196.97