RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 5,899 Value ($000) $2,086 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 5,109 Value ($000) $1,602 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 4,309 Value ($000) $1,182 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 3,369 Value ($000) $744 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 2,415 Value ($000) $558 Avg Close $209.74 Range $185.98 - $233.37

Q3 2023

Shares 81,019 Value ($000) $9,405 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 31,822 Value ($000) $3,924 Avg Close $110.12 Range $98.44 - $119.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,899	$2,086	$340.01	$305.78 - $379.04
Q3 2025	5,109	$1,602	$296.30	$264.73 - $319.99
Q2 2025	4,309	$1,182	$245.36	$175.05 - $284.23
Q1 2025	3,369	$744	$244.79	$207.10 - $285.72
Q4 2024	2,415	$558	$209.74	$185.98 - $233.37
Q3 2023	81,019	$9,405	$116.26	$106.59 - $130.33
Q2 2023	31,822	$3,924	$110.12	$98.44 - $119.24