RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 4,516 Value ($000) $1,597 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 2,294 Value ($000) $719 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 18,695 Value ($000) $5,128 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 14,517 Value ($000) $3,204 Avg Close $244.79 Range $207.10 - $285.72
Q3 2024
Shares 11,161 Value ($000) $2,164 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 13,147 Value ($000) $2,302 Avg Close $168.43 Range $153.04 - $185.37
Q2 2022
Shares 27,175 Value ($000) $2,436 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 4,547 Value ($000) $516 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 1,928 Value ($000) $229 Avg Close $109.92 Range $97.83 - $120.39
Q3 2020
Shares 3,300 Value ($000) $224 Avg Close $64.38 Range $57.75 - $74.85
Q4 2016
Shares 2,324 Value ($000) $590 Avg Close $84.51 Range $74.21 - $94.79
Q3 2016
Shares 3,928 Value ($000) $397 Avg Close $83.10 Range $72.19 - $90.88
Q4 2015
Shares 1,894 Value ($000) $211 Avg Close $96.59 Range $88.59 - $111.91