RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 13,047 Value ($000) $4,614 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 90,585 Value ($000) $28,404 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 95,290 Value ($000) $26,136 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 62,652 Value ($000) $13,830 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 170,296 Value ($000) $39,335 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 11,647 Value ($000) $2,258 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 30,929 Value ($000) $5,414 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 30,425 Value ($000) $5,713 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 59,833 Value ($000) $8,628 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 20,070 Value ($000) $2,330 Avg Close $116.26 Range $106.59 - $130.33