RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 30,672 Value ($000) $10,846 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 30,678 Value ($000) $9,619 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 22,834 Value ($000) $6,263 Avg Close $245.36 Range $175.05 - $284.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,672	$10,846	$340.01	$305.78 - $379.04
Q3 2025	30,678	$9,619	$296.30	$264.73 - $319.99
Q2 2025	22,834	$6,263	$245.36	$175.05 - $284.23