RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2022

Shares 346,218 Value ($000) $29,661 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 323,854 Value ($000) $29,271 Avg Close $93.38 Range $80.09 - $109.70

Q4 2021

Shares 285,496 Value ($000) $34,187 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 558,612 Value ($000) $62,482 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 479,442 Value ($000) $56,809 Avg Close $113.16 Range $102.03 - $128.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	346,218	$29,661	$87.94	$77.38 - $96.88
Q2 2022	323,854	$29,271	$93.38	$80.09 - $109.70
Q4 2021	285,496	$34,187	$109.92	$97.83 - $120.39
Q3 2021	558,612	$62,482	$105.11	$93.58 - $117.65
Q2 2021	479,442	$56,809	$113.16	$102.03 - $128.38