RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 9,764 Value ($000) $3,462 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 7,579 Value ($000) $2,251 Avg Close $296.30 Range $264.73 - $319.99

Q1 2025

Shares 4,919 Value ($000) $1,090 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 1,233 Value ($000) $286 Avg Close $209.74 Range $185.98 - $233.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,764	$3,462	$340.01	$305.78 - $379.04
Q3 2025	7,579	$2,251	$296.30	$264.73 - $319.99
Q1 2025	4,919	$1,090	$244.79	$207.10 - $285.72
Q4 2024	1,233	$286	$209.74	$185.98 - $233.37