RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2022

Shares 63,710 Value ($000) $5,411 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 46,411 Value ($000) $4,161 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 54,508 Value ($000) $6,183 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 3,719 Value ($000) $442 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 110,884 Value ($000) $12,313 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 99,252 Value ($000) $11,693 Avg Close $113.16 Range $102.03 - $128.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	63,710	$5,411	$87.94	$77.38 - $96.88
Q2 2022	46,411	$4,161	$93.38	$80.09 - $109.70
Q1 2022	54,508	$6,183	$108.43	$92.42 - $125.13
Q4 2021	3,719	$442	$109.92	$97.83 - $120.39
Q3 2021	110,884	$12,313	$105.11	$93.58 - $117.65
Q2 2021	99,252	$11,693	$113.16	$102.03 - $128.38