RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 72 Value ($000) $16 Avg Close $244.79 Range $207.10 - $285.72

Q1 2024

Shares 832 Value ($000) $156 Avg Close $160.77 Range $131.03 - $186.52

Q3 2023

Shares 397 Value ($000) $46 Avg Close $116.26 Range $106.59 - $130.33

Q4 2022

Shares 390 Value ($000) $0 Avg Close $94.23 Range $79.09 - $109.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	72	$16	$244.79	$207.10 - $285.72
Q1 2024	832	$156	$160.77	$131.03 - $186.52
Q3 2023	397	$46	$116.26	$106.59 - $130.33
Q4 2022	390	$0	$94.23	$79.09 - $109.27