RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q1 2021

Shares 115,179 Value ($000) $14,185 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 103,227 Value ($000) $10,709 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 21,352 Value ($000) $1,451 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 8,250 Value ($000) $598 Avg Close $66.45 Range $54.06 - $84.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	115,179	$14,185	$103.09	$89.77 - $117.26
Q4 2020	103,227	$10,709	$75.81	$58.92 - $95.71
Q3 2020	21,352	$1,451	$64.38	$57.75 - $74.85
Q2 2020	8,250	$598	$66.45	$54.06 - $84.14