RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 11,925 Value ($000) $4,217 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 12,450 Value ($000) $3,904 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 13,030 Value ($000) $3,574 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 13,665 Value ($000) $3,016 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 14,740 Value ($000) $3,405 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 11,620 Value ($000) $2,253 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 11,980 Value ($000) $2,097 Avg Close $168.43 Range $153.04 - $185.37
Q2 2019
Shares 7,300 Value ($000) $829 Avg Close $105.20 Range $90.22 - $117.32
Q2 2018
Shares 5,300 Value ($000) $666 Avg Close $104.41 Range $89.42 - $125.51