RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025

Shares 18,047 Value ($000) $6,382 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 18,466 Value ($000) $5,790 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 28,350 Value ($000) $7,776 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 27,754 Value ($000) $6,126 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 28,358 Value ($000) $6,550 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 28,751 Value ($000) $5,574 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 14,262 Value ($000) $2,497 Avg Close $168.43 Range $153.04 - $185.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,047	$6,382	$340.01	$305.78 - $379.04
Q3 2025	18,466	$5,790	$296.30	$264.73 - $319.99
Q2 2025	28,350	$7,776	$245.36	$175.05 - $284.23
Q1 2025	27,754	$6,126	$244.79	$207.10 - $285.72
Q4 2024	28,358	$6,550	$209.74	$185.98 - $233.37
Q3 2024	28,751	$5,574	$169.55	$152.83 - $196.97
Q2 2024	14,262	$2,497	$168.43	$153.04 - $185.37