RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025

Shares 5,150 Value ($000) $1,821 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 2,500 Value ($000) $784 Avg Close $296.30 Range $264.73 - $319.99

Q1 2025

Shares 1,000 Value ($000) $221 Avg Close $244.79 Range $207.10 - $285.72

Q1 2024

Shares 5,575 Value ($000) $1,047 Avg Close $160.77 Range $131.03 - $186.52

Q1 2021

Shares 3,500 Value ($000) $431 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 5,500 Value ($000) $571 Avg Close $75.81 Range $58.92 - $95.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,150	$1,821	$340.01	$305.78 - $379.04
Q3 2025	2,500	$784	$296.30	$264.73 - $319.99
Q1 2025	1,000	$221	$244.79	$207.10 - $285.72
Q1 2024	5,575	$1,047	$160.77	$131.03 - $186.52
Q1 2021	3,500	$431	$103.09	$89.77 - $117.26
Q4 2020	5,500	$571	$75.81	$58.92 - $95.71