RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 13,698 Value ($000) $4,844 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 43,116 Value ($000) $13,519 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 59,129 Value ($000) $16,218 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 71,609 Value ($000) $15,807 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 77,846 Value ($000) $17,981 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 19,789 Value ($000) $3,836 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 20,348 Value ($000) $3,562 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 23,021 Value ($000) $4,322 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 7,833 Value ($000) $1,130 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 5,132 Value ($000) $596 Avg Close $116.26 Range $106.59 - $130.33
Q2 2022
Shares 2,531 Value ($000) $227 Avg Close $93.38 Range $80.09 - $109.70