RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 22,166 Value ($000) $7,838 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,576 Value ($000) $494 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 1,484 Value ($000) $407 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 21,164 Value ($000) $4,672 Avg Close $244.79 Range $207.10 - $285.72
Q2 2024
Shares 6,102 Value ($000) $1,068 Avg Close $168.43 Range $153.04 - $185.37
Q1 2023
Shares 8,546 Value ($000) $997 Avg Close $111.82 Range $101.31 - $122.23
Q1 2022
Shares 4,711 Value ($000) $534 Avg Close $108.43 Range $92.42 - $125.13
Q2 2021
Shares 2,383 Value ($000) $281 Avg Close $113.16 Range $102.03 - $128.38