RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 12,756 Value ($000) $4,511 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 14,765 Value ($000) $4,630 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 30,019 Value ($000) $8 Avg Close $245.36 Range $175.05 - $284.23
Q4 2024
Shares 8,151 Value ($000) $2 Avg Close $209.74 Range $185.98 - $233.37
Q1 2024
Shares 25,016 Value ($000) $5 Avg Close $160.77 Range $131.03 - $186.52
Q3 2023
Shares 21,417 Value ($000) $2 Avg Close $116.26 Range $106.59 - $130.33
Q2 2023
Shares 119,598 Value ($000) $15 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 69,842 Value ($000) $8 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 99,810 Value ($000) $11 Avg Close $94.23 Range $79.09 - $109.27
Q2 2022
Shares 53,628 Value ($000) $4,808 Avg Close $93.38 Range $80.09 - $109.70
Q1 2022
Shares 6,750 Value ($000) $766 Avg Close $108.43 Range $92.42 - $125.13
Q4 2021
Shares 63,238 Value ($000) $7,516 Avg Close $109.92 Range $97.83 - $120.39
Q2 2021
Shares 84,087 Value ($000) $9,906 Avg Close $113.16 Range $102.03 - $128.38
Q1 2021
Shares 21,540 Value ($000) $2,653 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 52,606 Value ($000) $5,457 Avg Close $75.81 Range $58.92 - $95.71
Q3 2020
Shares 9,988 Value ($000) $679 Avg Close $64.38 Range $57.75 - $74.85
Q4 2019
Shares 19,735 Value ($000) $2,313 Avg Close $93.76 Range $78.31 - $107.80
Q3 2019
Shares 18,495 Value ($000) $1,766 Avg Close $87.38 Range $73.03 - $104.20
Q2 2019
Shares 3,005 Value ($000) $341 Avg Close $105.20 Range $90.22 - $117.32