RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025

Shares 158 Value ($000) $50 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 2,812 Value ($000) $771 Avg Close $245.36 Range $175.05 - $284.23

Q1 2022

Shares 234 Value ($000) $26 Avg Close $108.43 Range $92.42 - $125.13

Q2 2021

Shares 378 Value ($000) $45 Avg Close $113.16 Range $102.03 - $128.38

Q2 2019

Shares 2,762 Value ($000) $314 Avg Close $105.20 Range $90.22 - $117.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	158	$50	$296.30	$264.73 - $319.99
Q2 2025	2,812	$771	$245.36	$175.05 - $284.23
Q1 2022	234	$26	$108.43	$92.42 - $125.13
Q2 2021	378	$45	$113.16	$102.03 - $128.38
Q2 2019	2,762	$314	$105.20	$90.22 - $117.32