RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q3 2025

Shares 3,591 Value ($000) $1,126 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 388 Value ($000) $106 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 203 Value ($000) $45 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 1,156 Value ($000) $267 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 140 Value ($000) $27 Avg Close $169.55 Range $152.83 - $196.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,591	$1,126	$296.30	$264.73 - $319.99
Q2 2025	388	$106	$245.36	$175.05 - $284.23
Q1 2025	203	$45	$244.79	$207.10 - $285.72
Q4 2024	1,156	$267	$209.74	$185.98 - $233.37
Q3 2024	140	$27	$169.55	$152.83 - $196.97