RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 2 Value ($000) $0 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 2 Value ($000) $0 Avg Close $245.36 Range $175.05 - $284.23

Q2 2024

Shares 6 Value ($000) $0 Avg Close $168.43 Range $153.04 - $185.37

Q4 2021

Shares 6 Value ($000) $1 Avg Close $109.92 Range $97.83 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$340.01	$305.78 - $379.04
Q3 2025	2	$0	$296.30	$264.73 - $319.99
Q2 2025	2	$0	$245.36	$175.05 - $284.23
Q2 2024	6	$0	$168.43	$153.04 - $185.37
Q4 2021	6	$1	$109.92	$97.83 - $120.39