RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022

Shares 31 Value ($000) $3 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 25 Value ($000) $2 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 25 Value ($000) $2 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 18 Value ($000) $2 Avg Close $108.43 Range $92.42 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	31	$3	$94.23	$79.09 - $109.27
Q3 2022	25	$2	$87.94	$77.38 - $96.88
Q2 2022	25	$2	$93.38	$80.09 - $109.70
Q1 2022	18	$2	$108.43	$92.42 - $125.13