RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2024

Shares 225 Value ($000) $39 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 225 Value ($000) $39 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 401 Value ($000) $75 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 1,481 Value ($000) $214 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 2,482 Value ($000) $288 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 29,738 Value ($000) $3,667 Avg Close $110.12 Range $98.44 - $119.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	225	$39	$169.55	$152.83 - $196.97
Q2 2024	225	$39	$168.43	$153.04 - $185.37
Q1 2024	401	$75	$160.77	$131.03 - $186.52
Q4 2023	1,481	$214	$119.69	$104.94 - $143.05
Q3 2023	2,482	$288	$116.26	$106.59 - $130.33
Q2 2023	29,738	$3,667	$110.12	$98.44 - $119.24