RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 2,181 Value ($000) $771 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 4,469 Value ($000) $1,401 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 4,865 Value ($000) $1,334 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 5,432 Value ($000) $1,199 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 4,773 Value ($000) $1,102 Avg Close $209.74 Range $185.98 - $233.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,181	$771	$340.01	$305.78 - $379.04
Q3 2025	4,469	$1,401	$296.30	$264.73 - $319.99
Q2 2025	4,865	$1,334	$245.36	$175.05 - $284.23
Q1 2025	5,432	$1,199	$244.79	$207.10 - $285.72
Q4 2024	4,773	$1,102	$209.74	$185.98 - $233.37