RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 17,000 Value ($000) $3,753 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 10,000 Value ($000) $2,310 Avg Close $209.74 Range $185.98 - $233.37

Q4 2021

Shares 31,281 Value ($000) $3,718 Avg Close $109.92 Range $97.83 - $120.39

Q1 2021

Shares 8,000 Value ($000) $986 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 19,710 Value ($000) $2,045 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 26,250 Value ($000) $1,785 Avg Close $64.38 Range $57.75 - $74.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,000	$3,753	$244.79	$207.10 - $285.72
Q4 2024	10,000	$2,310	$209.74	$185.98 - $233.37
Q4 2021	31,281	$3,718	$109.92	$97.83 - $120.39
Q1 2021	8,000	$986	$103.09	$89.77 - $117.26
Q4 2020	19,710	$2,045	$75.81	$58.92 - $95.71
Q3 2020	26,250	$1,785	$64.38	$57.75 - $74.85