RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 969 Value ($000) $343 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,055 Value ($000) $331 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 994 Value ($000) $273 Avg Close $245.36 Range $175.05 - $284.23
Q3 2024
Shares 3,706 Value ($000) $719 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 3,581 Value ($000) $627 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 2,767 Value ($000) $520 Avg Close $160.77 Range $131.03 - $186.52
Q3 2022
Shares 4,573 Value ($000) $388 Avg Close $87.94 Range $77.38 - $96.88