RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 3,343 Value ($000) $1,199 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 3,158 Value ($000) $993 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 2,770 Value ($000) $762 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 1,958 Value ($000) $434 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 1,944 Value ($000) $451 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 1,677 Value ($000) $324 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 1,837 Value ($000) $317 Avg Close $168.43 Range $153.04 - $185.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,343	$1,199	$340.01	$305.78 - $379.04
Q3 2025	3,158	$993	$296.30	$264.73 - $319.99
Q2 2025	2,770	$762	$245.36	$175.05 - $284.23
Q1 2025	1,958	$434	$244.79	$207.10 - $285.72
Q4 2024	1,944	$451	$209.74	$185.98 - $233.37
Q3 2024	1,677	$324	$169.55	$152.83 - $196.97
Q2 2024	1,837	$317	$168.43	$153.04 - $185.37