RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 899,444 Value ($000) $318,052 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 941,832 Value ($000) $295,321 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 843,321 Value ($000) $231,306 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 668,474 Value ($000) $147,559 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 550,340 Value ($000) $127,118 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 577,836 Value ($000) $112,025 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 687,486 Value ($000) $120,351 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 547,776 Value ($000) $102,850 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 90,581 Value ($000) $13,062 Avg Close $119.69 Range $104.94 - $143.05

Q1 2023

Shares 227,064 Value ($000) $26,492 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 240,895 Value ($000) $25,455 Avg Close $94.23 Range $79.09 - $109.27

Q2 2022

Shares 33,545 Value ($000) $3,007 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 72,365 Value ($000) $8,209 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 93,407 Value ($000) $11,102 Avg Close $109.92 Range $97.83 - $120.39

Q2 2021

Shares 18,274 Value ($000) $2,153 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 4,543 Value ($000) $560 Avg Close $103.09 Range $89.77 - $117.26

Q3 2020

Shares 48,028 Value ($000) $3,264 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 22,008 Value ($000) $1,596 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 6,572 Value ($000) $439 Avg Close $94.03 Range $55.49 - $114.81

Q2 2018

Shares 594 Value ($000) $75 Avg Close $104.41 Range $89.42 - $125.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	899,444	$318,052	$340.01	$305.78 - $379.04
Q3 2025	941,832	$295,321	$296.30	$264.73 - $319.99
Q2 2025	843,321	$231,306	$245.36	$175.05 - $284.23
Q1 2025	668,474	$147,559	$244.79	$207.10 - $285.72
Q4 2024	550,340	$127,118	$209.74	$185.98 - $233.37
Q3 2024	577,836	$112,025	$169.55	$152.83 - $196.97
Q2 2024	687,486	$120,351	$168.43	$153.04 - $185.37
Q1 2024	547,776	$102,850	$160.77	$131.03 - $186.52
Q4 2023	90,581	$13,062	$119.69	$104.94 - $143.05
Q1 2023	227,064	$26,492	$111.82	$101.31 - $122.23
Q4 2022	240,895	$25,455	$94.23	$79.09 - $109.27
Q2 2022	33,545	$3,007	$93.38	$80.09 - $109.70
Q1 2022	72,365	$8,209	$108.43	$92.42 - $125.13
Q4 2021	93,407	$11,102	$109.92	$97.83 - $120.39
Q2 2021	18,274	$2,153	$113.16	$102.03 - $128.38
Q1 2021	4,543	$560	$103.09	$89.77 - $117.26
Q3 2020	48,028	$3,264	$64.38	$57.75 - $74.85
Q2 2020	22,008	$1,596	$66.45	$54.06 - $84.14
Q1 2020	6,572	$439	$94.03	$55.49 - $114.81
Q2 2018	594	$75	$104.41	$89.42 - $125.51