RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 9,732 Value ($000) $3,450 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 10,322 Value ($000) $3,246 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 6,920 Value ($000) $1,905 Avg Close $245.36 Range $175.05 - $284.23

Q4 2017

Shares 45 Value ($000) $5 Avg Close $78.67 Range $70.93 - $90.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,732	$3,450	$340.01	$305.78 - $379.04
Q3 2025	10,322	$3,246	$296.30	$264.73 - $319.99
Q2 2025	6,920	$1,905	$245.36	$175.05 - $284.23
Q4 2017	45	$5	$78.67	$70.93 - $90.33