RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 721 Value ($000) $255 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 721 Value ($000) $226 Avg Close $296.30 Range $264.73 - $319.99

Q4 2024

Shares 10,550 Value ($000) $2,437 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 10,550 Value ($000) $2,045 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 10,550 Value ($000) $1,847 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 10,450 Value ($000) $1,962 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 10,250 Value ($000) $1,478 Avg Close $119.69 Range $104.94 - $143.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	721	$255	$340.01	$305.78 - $379.04
Q3 2025	721	$226	$296.30	$264.73 - $319.99
Q4 2024	10,550	$2,437	$209.74	$185.98 - $233.37
Q3 2024	10,550	$2,045	$169.55	$152.83 - $196.97
Q2 2024	10,550	$1,847	$168.43	$153.04 - $185.37
Q1 2024	10,450	$1,962	$160.77	$131.03 - $186.52
Q4 2023	10,250	$1,478	$119.69	$104.94 - $143.05