RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 3,517 Value ($000) $1,244 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 15,472 Value ($000) $4,793 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 21,357 Value ($000) $4,927 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 4,846 Value ($000) $1,070 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 9,555 Value ($000) $2,207 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 9,430 Value ($000) $1,828 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 3,581 Value ($000) $627 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 5,736 Value ($000) $1,077 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 3,831 Value ($000) $553 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 3,653 Value ($000) $424 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 4,854 Value ($000) $607 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 3,589 Value ($000) $419 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 2,620 Value ($000) $278 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 2,396 Value ($000) $204 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 2,552 Value ($000) $230 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 3,225 Value ($000) $366 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 2,295 Value ($000) $272 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 2,420 Value ($000) $270 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 2,458 Value ($000) $290 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 2,823 Value ($000) $347 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 2,515 Value ($000) $261 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 2,749 Value ($000) $188 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 5,290 Value ($000) $384 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 36,475 Value ($000) $2,432 Avg Close $94.03 Range $55.49 - $114.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,517	$1,244	$340.01	$305.78 - $379.04
Q3 2025	15,472	$4,793	$296.30	$264.73 - $319.99
Q2 2025	21,357	$4,927	$245.36	$175.05 - $284.23
Q1 2025	4,846	$1,070	$244.79	$207.10 - $285.72
Q4 2024	9,555	$2,207	$209.74	$185.98 - $233.37
Q3 2024	9,430	$1,828	$169.55	$152.83 - $196.97
Q2 2024	3,581	$627	$168.43	$153.04 - $185.37
Q1 2024	5,736	$1,077	$160.77	$131.03 - $186.52
Q4 2023	3,831	$553	$119.69	$104.94 - $143.05
Q3 2023	3,653	$424	$116.26	$106.59 - $130.33
Q2 2023	4,854	$607	$110.12	$98.44 - $119.24
Q1 2023	3,589	$419	$111.82	$101.31 - $122.23
Q4 2022	2,620	$278	$94.23	$79.09 - $109.27
Q3 2022	2,396	$204	$87.94	$77.38 - $96.88
Q2 2022	2,552	$230	$93.38	$80.09 - $109.70
Q1 2022	3,225	$366	$108.43	$92.42 - $125.13
Q4 2021	2,295	$272	$109.92	$97.83 - $120.39
Q3 2021	2,420	$270	$105.11	$93.58 - $117.65
Q2 2021	2,458	$290	$113.16	$102.03 - $128.38
Q1 2021	2,823	$347	$103.09	$89.77 - $117.26
Q4 2020	2,515	$261	$75.81	$58.92 - $95.71
Q3 2020	2,749	$188	$64.38	$57.75 - $74.85
Q2 2020	5,290	$384	$66.45	$54.06 - $84.14
Q1 2020	36,475	$2,432	$94.03	$55.49 - $114.81