RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025

Shares 9,155 Value ($000) $3,237 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 11,155 Value ($000) $3,498 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 6,000 Value ($000) $1,646 Avg Close $245.36 Range $175.05 - $284.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,155	$3,237	$340.01	$305.78 - $379.04
Q3 2025	11,155	$3,498	$296.30	$264.73 - $319.99
Q2 2025	6,000	$1,646	$245.36	$175.05 - $284.23