RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 71,492 Value ($000) $25,280 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 57,572 Value ($000) $18,052 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 54,087 Value ($000) $14,835 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 54,723 Value ($000) $12,080 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 27,030 Value ($000) $6,243 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 4,180 Value ($000) $810 Avg Close $169.55 Range $152.83 - $196.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,492	$25,280	$340.01	$305.78 - $379.04
Q3 2025	57,572	$18,052	$296.30	$264.73 - $319.99
Q2 2025	54,087	$14,835	$245.36	$175.05 - $284.23
Q1 2025	54,723	$12,080	$244.79	$207.10 - $285.72
Q4 2024	27,030	$6,243	$209.74	$185.98 - $233.37
Q3 2024	4,180	$810	$169.55	$152.83 - $196.97