RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 12,774 Value ($000) $4,517 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 40,790 Value ($000) $12,790 Avg Close $296.30 Range $264.73 - $319.99

Q1 2021

Shares 37,707 Value ($000) $4,644 Avg Close $103.09 Range $89.77 - $117.26

Q3 2020

Shares 10,538 Value ($000) $716 Avg Close $64.38 Range $57.75 - $74.85

Q1 2020

Shares 11,337 Value ($000) $758 Avg Close $94.03 Range $55.49 - $114.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,774	$4,517	$340.01	$305.78 - $379.04
Q3 2025	40,790	$12,790	$296.30	$264.73 - $319.99
Q1 2021	37,707	$4,644	$103.09	$89.77 - $117.26
Q3 2020	10,538	$716	$64.38	$57.75 - $74.85
Q1 2020	11,337	$758	$94.03	$55.49 - $114.81