RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q4 2025

Shares 38,500 Value ($000) $14 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 38,500 Value ($000) $12 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 38,500 Value ($000) $11 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 38,500 Value ($000) $8 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 38,500 Value ($000) $9 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 38,500 Value ($000) $7 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 38,500 Value ($000) $7 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 38,500 Value ($000) $7 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 38,500 Value ($000) $6 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 38,500 Value ($000) $4 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 38,500 Value ($000) $5 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 38,500 Value ($000) $4 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 38,500 Value ($000) $4 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 38,500 Value ($000) $3,267 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 38,500 Value ($000) $3,452 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 38,500 Value ($000) $4,366 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 38,500 Value ($000) $4,576 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 38,500 Value ($000) $4,274 Avg Close $105.11 Range $93.58 - $117.65

Q1 2021

Shares 38,500 Value ($000) $4,742 Avg Close $103.09 Range $89.77 - $117.26

Q4 2020

Shares 38,500 Value ($000) $3,992 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 38,500 Value ($000) $2,616 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 38,500 Value ($000) $2,791 Avg Close $66.45 Range $54.06 - $84.14

Q1 2020

Shares 38,500 Value ($000) $2,572 Avg Close $94.03 Range $55.49 - $114.81

Q4 2019

Shares 38,500 Value ($000) $4,513 Avg Close $93.76 Range $78.31 - $107.80

Q3 2019

Shares 38,500 Value ($000) $3,674 Avg Close $87.38 Range $73.03 - $104.20

Q2 2019

Shares 38,500 Value ($000) $4,371 Avg Close $105.20 Range $90.22 - $117.32

Q1 2019

Shares 38,500 Value ($000) $4,992 Avg Close $104.01 Range $87.74 - $115.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,500	$14	$340.01	$305.78 - $379.04
Q3 2025	38,500	$12	$296.30	$264.73 - $319.99
Q2 2025	38,500	$11	$245.36	$175.05 - $284.23
Q1 2025	38,500	$8	$244.79	$207.10 - $285.72
Q4 2024	38,500	$9	$209.74	$185.98 - $233.37
Q3 2024	38,500	$7	$169.55	$152.83 - $196.97
Q2 2024	38,500	$7	$168.43	$153.04 - $185.37
Q1 2024	38,500	$7	$160.77	$131.03 - $186.52
Q4 2023	38,500	$6	$119.69	$104.94 - $143.05
Q3 2023	38,500	$4	$116.26	$106.59 - $130.33
Q2 2023	38,500	$5	$110.12	$98.44 - $119.24
Q1 2023	38,500	$4	$111.82	$101.31 - $122.23
Q4 2022	38,500	$4	$94.23	$79.09 - $109.27
Q3 2022	38,500	$3,267	$87.94	$77.38 - $96.88
Q2 2022	38,500	$3,452	$93.38	$80.09 - $109.70
Q1 2022	38,500	$4,366	$108.43	$92.42 - $125.13
Q4 2021	38,500	$4,576	$109.92	$97.83 - $120.39
Q3 2021	38,500	$4,274	$105.11	$93.58 - $117.65
Q1 2021	38,500	$4,742	$103.09	$89.77 - $117.26
Q4 2020	38,500	$3,992	$75.81	$58.92 - $95.71
Q3 2020	38,500	$2,616	$64.38	$57.75 - $74.85
Q2 2020	38,500	$2,791	$66.45	$54.06 - $84.14
Q1 2020	38,500	$2,572	$94.03	$55.49 - $114.81
Q4 2019	38,500	$4,513	$93.76	$78.31 - $107.80
Q3 2019	38,500	$3,674	$87.38	$73.03 - $104.20
Q2 2019	38,500	$4,371	$105.20	$90.22 - $117.32
Q1 2019	38,500	$4,992	$104.01	$87.74 - $115.18