RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q3 2020

Shares 34,400 Value ($000) $2,338 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 34,400 Value ($000) $2,494 Avg Close $66.45 Range $54.06 - $84.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	34,400	$2,338	$64.38	$57.75 - $74.85
Q2 2020	34,400	$2,494	$66.45	$54.06 - $84.14