RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 3,832 Value ($000) $1,355 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 3,834 Value ($000) $1,202 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 4,257 Value ($000) $1,168 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 3,432 Value ($000) $758 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 3,258 Value ($000) $753 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 3,148 Value ($000) $610 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 2,934 Value ($000) $514 Avg Close $168.43 Range $153.04 - $185.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,832	$1,355	$340.01	$305.78 - $379.04
Q3 2025	3,834	$1,202	$296.30	$264.73 - $319.99
Q2 2025	4,257	$1,168	$245.36	$175.05 - $284.23
Q1 2025	3,432	$758	$244.79	$207.10 - $285.72
Q4 2024	3,258	$753	$209.74	$185.98 - $233.37
Q3 2024	3,148	$610	$169.55	$152.83 - $196.97
Q2 2024	2,934	$514	$168.43	$153.04 - $185.37