RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 72,279 Value ($000) $25,559 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 63,064 Value ($000) $19,774 Avg Close $296.30 Range $264.73 - $319.99
Q1 2024
Shares 100,000 Value ($000) $18,776 Avg Close $160.77 Range $131.03 - $186.52
Q2 2022
Shares 16,000 Value ($000) $1,434 Avg Close $93.38 Range $80.09 - $109.70
Q1 2021
Shares 40,991 Value ($000) $5,048 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 50,000 Value ($000) $5,187 Avg Close $75.81 Range $58.92 - $95.71
Q1 2018
Shares 121,398 Value ($000) $13,572 Avg Close $92.65 Range $85.68 - $102.15
Q4 2017
Shares 385,555 Value ($000) $39,978 Avg Close $78.67 Range $70.93 - $90.33
Q3 2015
Shares 204,090 Value ($000) $24,115 Avg Close $96.33 Range $84.14 - $109.90
Q2 2014
Shares 26,500 Value ($000) $4,258 Avg Close $123.16 Range $113.34 - $131.57
Q1 2014
Shares 73,596 Value ($000) $11,690 Avg Close $128.31 Range $116.26 - $142.21
Q4 2013
Shares 31,924 Value ($000) $5,637 Avg Close $135.30 Range $124.70 - $143.81