RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 750 Value ($000) $265 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 733 Value ($000) $230 Avg Close $296.30 Range $264.73 - $319.99
Q2 2024
Shares 1,365 Value ($000) $0 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 1,365 Value ($000) $0 Avg Close $160.77 Range $131.03 - $186.52
Q2 2019
Shares 2,495 Value ($000) $283 Avg Close $105.20 Range $90.22 - $117.32
Q1 2019
Shares 3,949 Value ($000) $512 Avg Close $104.01 Range $87.74 - $115.18
Q4 2018
Shares 3,949 Value ($000) $409 Avg Close $102.39 Range $83.02 - $121.11