RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 155,413 Value ($000) $54,956 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 147,000 Value ($000) $46,093 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 86,868 Value ($000) $23,826 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 89,868 Value ($000) $19,837 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 81,500 Value ($000) $18,825 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 112,500 Value ($000) $21,810 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 105,000 Value ($000) $18,381 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 175,000 Value ($000) $32,858 Avg Close $160.77 Range $131.03 - $186.52
Q4 2020
Shares 50,000 Value ($000) $5,187 Avg Close $75.81 Range $58.92 - $95.71
Q1 2020
Shares 5,000 Value ($000) $334 Avg Close $94.03 Range $55.49 - $114.81
Q1 2019
Shares 165,000 Value ($000) $21,397 Avg Close $104.01 Range $87.74 - $115.18