RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 13,991 Value ($000) $4,947 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 14,183 Value ($000) $4,447 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 14,125 Value ($000) $3,874 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 11,082 Value ($000) $2,482 Avg Close $244.79 Range $207.10 - $285.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,991	$4,947	$340.01	$305.78 - $379.04
Q3 2025	14,183	$4,447	$296.30	$264.73 - $319.99
Q2 2025	14,125	$3,874	$245.36	$175.05 - $284.23
Q1 2025	11,082	$2,482	$244.79	$207.10 - $285.72