RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 10,376 Value ($000) $3,669 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 45,494 Value ($000) $14,265 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 62,588 Value ($000) $17,167 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 71,159 Value ($000) $15,708 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 92,995 Value ($000) $21,479 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 32,666 Value ($000) $6,333 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 19,671 Value ($000) $3,444 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 34,057 Value ($000) $6,395 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 47,580 Value ($000) $6,861 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 95,389 Value ($000) $11,074 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 124,391 Value ($000) $15,337 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 125,202 Value ($000) $15 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 210,789 Value ($000) $22 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 244,178 Value ($000) $20,737 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 142,770 Value ($000) $12,799 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 566,490 Value ($000) $64,261 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 731,580 Value ($000) $86,897 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 693,521 Value ($000) $77,007 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 697,114 Value ($000) $82,125 Avg Close $113.16 Range $102.03 - $128.38

Q1 2021

Shares 691,367 Value ($000) $85,146 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 539,505 Value ($000) $55,968 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 227 Value ($000) $15 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 67 Value ($000) $5 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 57 Value ($000) $4 Avg Close $94.03 Range $55.49 - $114.81

Q1 2019

Shares 81 Value ($000) $11 Avg Close $104.01 Range $87.74 - $115.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,376	$3,669	$340.01	$305.78 - $379.04
Q3 2025	45,494	$14,265	$296.30	$264.73 - $319.99
Q2 2025	62,588	$17,167	$245.36	$175.05 - $284.23
Q1 2025	71,159	$15,708	$244.79	$207.10 - $285.72
Q4 2024	92,995	$21,479	$209.74	$185.98 - $233.37
Q3 2024	32,666	$6,333	$169.55	$152.83 - $196.97
Q2 2024	19,671	$3,444	$168.43	$153.04 - $185.37
Q1 2024	34,057	$6,395	$160.77	$131.03 - $186.52
Q4 2023	47,580	$6,861	$119.69	$104.94 - $143.05
Q3 2023	95,389	$11,074	$116.26	$106.59 - $130.33
Q2 2023	124,391	$15,337	$110.12	$98.44 - $119.24
Q1 2023	125,202	$15	$111.82	$101.31 - $122.23
Q4 2022	210,789	$22	$94.23	$79.09 - $109.27
Q3 2022	244,178	$20,737	$87.94	$77.38 - $96.88
Q2 2022	142,770	$12,799	$93.38	$80.09 - $109.70
Q1 2022	566,490	$64,261	$108.43	$92.42 - $125.13
Q4 2021	731,580	$86,897	$109.92	$97.83 - $120.39
Q3 2021	693,521	$77,007	$105.11	$93.58 - $117.65
Q2 2021	697,114	$82,125	$113.16	$102.03 - $128.38
Q1 2021	691,367	$85,146	$103.09	$89.77 - $117.26
Q4 2020	539,505	$55,968	$75.81	$58.92 - $95.71
Q3 2020	227	$15	$64.38	$57.75 - $74.85
Q2 2020	67	$5	$66.45	$54.06 - $84.14
Q1 2020	57	$4	$94.03	$55.49 - $114.81
Q1 2019	81	$11	$104.01	$87.74 - $115.18