RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 17,924 Value ($000) $6,335 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 17,643 Value ($000) $5,532 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 20,489 Value ($000) $5,620 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 19,976 Value ($000) $4,410 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 14,360 Value ($000) $3,317 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 15,119 Value ($000) $2,931 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 26,175 Value ($000) $4,582 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 26,986 Value ($000) $5,067 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 19,270 Value ($000) $2,779 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 19,781 Value ($000) $2,296 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 7,452 Value ($000) $919 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 37,568 Value ($000) $4,383 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 23,434 Value ($000) $2 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 7,782 Value ($000) $1 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 7,782 Value ($000) $698 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 49,852 Value ($000) $5,655 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 8,030 Value ($000) $954 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 8,153 Value ($000) $906 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 8,594 Value ($000) $1,012 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 8,577 Value ($000) $1,056 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 8,655 Value ($000) $898 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 9,725 Value ($000) $661 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 9,824 Value ($000) $712 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 11,693 Value ($000) $781 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 16,261 Value ($000) $1,906 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 12,866 Value ($000) $1,228 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 12,027 Value ($000) $1,366 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 13,198 Value ($000) $1,712 Avg Close $104.01 Range $87.74 - $115.18

Q4 2018

Shares 14,139 Value ($000) $1,463 Avg Close $102.39 Range $83.02 - $121.11

Q3 2018

Shares 78,060 Value ($000) $10,736 Avg Close $115.18 Range $107.29 - $127.73

Q2 2018

Shares 106,381 Value ($000) $13,374 Avg Close $104.41 Range $89.42 - $125.51

Q1 2018

Shares 105,127 Value ($000) $11,753 Avg Close $92.65 Range $85.68 - $102.15

Q4 2017

Shares 60,079 Value ($000) $6,230 Avg Close $78.67 Range $70.93 - $90.33

Q3 2017

Shares 31,558 Value ($000) $2,786 Avg Close $69.79 Range $59.60 - $78.40

Q2 2017

Shares 15,075 Value ($000) $1,113 Avg Close $63.12 Range $55.58 - $71.07

Q1 2017

Shares 15,390 Value ($000) $1,256 Avg Close $69.03 Range $63.23 - $77.81

Q4 2016

Shares 17,596 Value ($000) $1,589 Avg Close $84.51 Range $74.21 - $94.79

Q3 2016

Shares 18,539 Value ($000) $1,875 Avg Close $83.10 Range $72.19 - $90.88

Q2 2016

Shares 12,966 Value ($000) $1,162 Avg Close $76.41 Range $68.82 - $81.02

Q1 2016

Shares 24,960 Value ($000) $2,402 Avg Close $80.25 Range $67.22 - $94.80

Q4 2015

Shares 8,263 Value ($000) $921 Avg Close $96.59 Range $88.59 - $111.91

Q3 2015

Shares 39,300 Value ($000) $4,644 Avg Close $96.33 Range $84.14 - $109.90

Q2 2015

Shares 9,600 Value ($000) $1,271 Avg Close $109.21 Range $103.24 - $114.00

Q1 2015

Shares 9,600 Value ($000) $1,262 Avg Close $119.23 Range $102.47 - $150.27

Q4 2014

Shares 10,100 Value ($000) $1,870 Avg Close $138.65 Range $123.17 - $150.93

Q3 2014

Shares 30,360 Value ($000) $5,001 Avg Close $131.91 Range $121.91 - $140.14

Q2 2014

Shares 10,100 Value ($000) $1,623 Avg Close $123.16 Range $113.34 - $131.57

Q1 2014

Shares 10,100 Value ($000) $1,625 Avg Close $128.31 Range $116.26 - $142.21

Q4 2013

Shares 10,400 Value ($000) $1,836 Avg Close $135.30 Range $124.70 - $143.81

Q3 2013

Shares 10,700 Value ($000) $1,763 Avg Close $137.48 Range $128.53 - $150.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,924	$6,335	$340.01	$305.78 - $379.04
Q3 2025	17,643	$5,532	$296.30	$264.73 - $319.99
Q2 2025	20,489	$5,620	$245.36	$175.05 - $284.23
Q1 2025	19,976	$4,410	$244.79	$207.10 - $285.72
Q4 2024	14,360	$3,317	$209.74	$185.98 - $233.37
Q3 2024	15,119	$2,931	$169.55	$152.83 - $196.97
Q2 2024	26,175	$4,582	$168.43	$153.04 - $185.37
Q1 2024	26,986	$5,067	$160.77	$131.03 - $186.52
Q4 2023	19,270	$2,779	$119.69	$104.94 - $143.05
Q3 2023	19,781	$2,296	$116.26	$106.59 - $130.33
Q2 2023	7,452	$919	$110.12	$98.44 - $119.24
Q1 2023	37,568	$4,383	$111.82	$101.31 - $122.23
Q4 2022	23,434	$2	$94.23	$79.09 - $109.27
Q3 2022	7,782	$1	$87.94	$77.38 - $96.88
Q2 2022	7,782	$698	$93.38	$80.09 - $109.70
Q1 2022	49,852	$5,655	$108.43	$92.42 - $125.13
Q4 2021	8,030	$954	$109.92	$97.83 - $120.39
Q3 2021	8,153	$906	$105.11	$93.58 - $117.65
Q2 2021	8,594	$1,012	$113.16	$102.03 - $128.38
Q1 2021	8,577	$1,056	$103.09	$89.77 - $117.26
Q4 2020	8,655	$898	$75.81	$58.92 - $95.71
Q3 2020	9,725	$661	$64.38	$57.75 - $74.85
Q2 2020	9,824	$712	$66.45	$54.06 - $84.14
Q1 2020	11,693	$781	$94.03	$55.49 - $114.81
Q4 2019	16,261	$1,906	$93.76	$78.31 - $107.80
Q3 2019	12,866	$1,228	$87.38	$73.03 - $104.20
Q2 2019	12,027	$1,366	$105.20	$90.22 - $117.32
Q1 2019	13,198	$1,712	$104.01	$87.74 - $115.18
Q4 2018	14,139	$1,463	$102.39	$83.02 - $121.11
Q3 2018	78,060	$10,736	$115.18	$107.29 - $127.73
Q2 2018	106,381	$13,374	$104.41	$89.42 - $125.51
Q1 2018	105,127	$11,753	$92.65	$85.68 - $102.15
Q4 2017	60,079	$6,230	$78.67	$70.93 - $90.33
Q3 2017	31,558	$2,786	$69.79	$59.60 - $78.40
Q2 2017	15,075	$1,113	$63.12	$55.58 - $71.07
Q1 2017	15,390	$1,256	$69.03	$63.23 - $77.81
Q4 2016	17,596	$1,589	$84.51	$74.21 - $94.79
Q3 2016	18,539	$1,875	$83.10	$72.19 - $90.88
Q2 2016	12,966	$1,162	$76.41	$68.82 - $81.02
Q1 2016	24,960	$2,402	$80.25	$67.22 - $94.80
Q4 2015	8,263	$921	$96.59	$88.59 - $111.91
Q3 2015	39,300	$4,644	$96.33	$84.14 - $109.90
Q2 2015	9,600	$1,271	$109.21	$103.24 - $114.00
Q1 2015	9,600	$1,262	$119.23	$102.47 - $150.27
Q4 2014	10,100	$1,870	$138.65	$123.17 - $150.93
Q3 2014	30,360	$5,001	$131.91	$121.91 - $140.14
Q2 2014	10,100	$1,623	$123.16	$113.34 - $131.57
Q1 2014	10,100	$1,625	$128.31	$116.26 - $142.21
Q4 2013	10,400	$1,836	$135.30	$124.70 - $143.81
Q3 2013	10,700	$1,763	$137.48	$128.53 - $150.38