RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2024

Shares 5,188 Value ($000) $974 Avg Close $160.77 Range $131.03 - $186.52

Q3 2023

Shares 6,400 Value ($000) $743 Avg Close $116.26 Range $106.59 - $130.33

Q4 2022

Shares 1,900 Value ($000) $201 Avg Close $94.23 Range $79.09 - $109.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,188	$974	$160.77	$131.03 - $186.52
Q3 2023	6,400	$743	$116.26	$106.59 - $130.33
Q4 2022	1,900	$201	$94.23	$79.09 - $109.27