RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 3,387 Value ($000) $1,244 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 2,805 Value ($000) $929 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 1,651 Value ($000) $486 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 1,504 Value ($000) $362 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 1,011 Value ($000) $246 Avg Close $209.74 Range $185.98 - $233.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,387	$1,244	$340.01	$305.78 - $379.04
Q3 2025	2,805	$929	$296.30	$264.73 - $319.99
Q2 2025	1,651	$486	$245.36	$175.05 - $284.23
Q1 2025	1,504	$362	$244.79	$207.10 - $285.72
Q4 2024	1,011	$246	$209.74	$185.98 - $233.37