RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 2,310 Value ($000) $724 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 3,213 Value ($000) $881 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 4,408 Value ($000) $973 Avg Close $244.79 Range $207.10 - $285.72

Q1 2024

Shares 5,088 Value ($000) $955 Avg Close $160.77 Range $131.03 - $186.52

Q4 2018

Shares 4,128 Value ($000) $568 Avg Close $102.39 Range $83.02 - $121.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$340.01	$305.78 - $379.04
Q3 2025	2,310	$724	$296.30	$264.73 - $319.99
Q2 2025	3,213	$881	$245.36	$175.05 - $284.23
Q1 2025	4,408	$973	$244.79	$207.10 - $285.72
Q1 2024	5,088	$955	$160.77	$131.03 - $186.52
Q4 2018	4,128	$568	$102.39	$83.02 - $121.11