RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 1,257 Value ($000) $445 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 1,220 Value ($000) $383 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 1,264 Value ($000) $347 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 1,345 Value ($000) $297 Avg Close $244.79 Range $207.10 - $285.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,257	$445	$340.01	$305.78 - $379.04
Q3 2025	1,220	$383	$296.30	$264.73 - $319.99
Q2 2025	1,264	$347	$245.36	$175.05 - $284.23
Q1 2025	1,345	$297	$244.79	$207.10 - $285.72