RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 7,216 Value ($000) $2,552 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 5,836 Value ($000) $1,830 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 5,452 Value ($000) $1,495 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 7,016 Value ($000) $1,549 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 2,194 Value ($000) $507 Avg Close $209.74 Range $185.98 - $233.37

Q2 2024

Shares 1,221 Value ($000) $214 Avg Close $168.43 Range $153.04 - $185.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,216	$2,552	$340.01	$305.78 - $379.04
Q3 2025	5,836	$1,830	$296.30	$264.73 - $319.99
Q2 2025	5,452	$1,495	$245.36	$175.05 - $284.23
Q1 2025	7,016	$1,549	$244.79	$207.10 - $285.72
Q4 2024	2,194	$507	$209.74	$185.98 - $233.37
Q2 2024	1,221	$214	$168.43	$153.04 - $185.37