RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 13,699 Value ($000) $4,844 Avg Close $340.01 Range $305.78 - $379.04

Q2 2025

Shares 20,844 Value ($000) $5,717 Avg Close $245.36 Range $175.05 - $284.23

Q1 2024

Shares 38,357 Value ($000) $7,202 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 100,202 Value ($000) $14,449 Avg Close $119.69 Range $104.94 - $143.05

Q1 2023

Shares 26,397 Value ($000) $3,080 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 52,742 Value ($000) $5,573 Avg Close $94.23 Range $79.09 - $109.27

Q1 2022

Shares 29,516 Value ($000) $3,348 Avg Close $108.43 Range $92.42 - $125.13

Q2 2021

Shares 13,969 Value ($000) $1,646 Avg Close $113.16 Range $102.03 - $128.38

Q3 2020

Shares 21,639 Value ($000) $1,471 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 26,082 Value ($000) $1,891 Avg Close $66.45 Range $54.06 - $84.14

Q4 2019

Shares 2,791 Value ($000) $327 Avg Close $93.76 Range $78.31 - $107.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,699	$4,844	$340.01	$305.78 - $379.04
Q2 2025	20,844	$5,717	$245.36	$175.05 - $284.23
Q1 2024	38,357	$7,202	$160.77	$131.03 - $186.52
Q4 2023	100,202	$14,449	$119.69	$104.94 - $143.05
Q1 2023	26,397	$3,080	$111.82	$101.31 - $122.23
Q4 2022	52,742	$5,573	$94.23	$79.09 - $109.27
Q1 2022	29,516	$3,348	$108.43	$92.42 - $125.13
Q2 2021	13,969	$1,646	$113.16	$102.03 - $128.38
Q3 2020	21,639	$1,471	$64.38	$57.75 - $74.85
Q2 2020	26,082	$1,891	$66.45	$54.06 - $84.14
Q4 2019	2,791	$327	$93.76	$78.31 - $107.80