RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2021
Shares 4,000 Value ($000) $493 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 2,250 Value ($000) $233 Avg Close $75.81 Range $58.92 - $95.71