RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2024

Shares 21,050 Value ($000) $4,862 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 3,322 Value ($000) $644 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 33,360 Value ($000) $5,840 Avg Close $168.43 Range $153.04 - $185.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,050	$4,862	$209.74	$185.98 - $233.37
Q3 2024	3,322	$644	$169.55	$152.83 - $196.97
Q2 2024	33,360	$5,840	$168.43	$153.04 - $185.37