RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2023

Shares 221,179 Value ($000) $25,677 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 185,518 Value ($000) $22,874 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 171,957 Value ($000) $20,062 Avg Close $111.82 Range $101.31 - $122.23

Q3 2016

Shares 13,406 Value ($000) $1,356 Avg Close $83.10 Range $72.19 - $90.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	221,179	$25,677	$116.26	$106.59 - $130.33
Q2 2023	185,518	$22,874	$110.12	$98.44 - $119.24
Q1 2023	171,957	$20,062	$111.82	$101.31 - $122.23
Q3 2016	13,406	$1,356	$83.10	$72.19 - $90.88