RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 1,662 Value ($000) $588 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,555 Value ($000) $488 Avg Close $296.30 Range $264.73 - $319.99
Q4 2020
Shares 7,528 Value ($000) $781 Avg Close $75.81 Range $58.92 - $95.71