RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 4,608 Value ($000) $1,629 Avg Close $340.01 Range $305.78 - $379.04

Q2 2024

Shares 1,236 Value ($000) $216 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 1,164 Value ($000) $219 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 2,347 Value ($000) $338 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 3,889 Value ($000) $451 Avg Close $116.26 Range $106.59 - $130.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,608	$1,629	$340.01	$305.78 - $379.04
Q2 2024	1,236	$216	$168.43	$153.04 - $185.37
Q1 2024	1,164	$219	$160.77	$131.03 - $186.52
Q4 2023	2,347	$338	$119.69	$104.94 - $143.05
Q3 2023	3,889	$451	$116.26	$106.59 - $130.33