RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 30,161 Value ($000) $10,665 Avg Close $340.01 Range $305.78 - $379.04
Q1 2025
Shares 10,337 Value ($000) $2,282 Avg Close $244.79 Range $207.10 - $285.72
Q3 2024
Shares 25,482 Value ($000) $4,940 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 9,508 Value ($000) $1,664 Avg Close $168.43 Range $153.04 - $185.37
Q4 2023
Shares 16,889 Value ($000) $2,435 Avg Close $119.69 Range $104.94 - $143.05
Q1 2021
Shares 36,888 Value ($000) $4,543 Avg Close $103.09 Range $89.77 - $117.26
Q4 2020
Shares 15,666 Value ($000) $1,625 Avg Close $75.81 Range $58.92 - $95.71
Q1 2020
Shares 22,600 Value ($000) $1,510 Avg Close $94.03 Range $55.49 - $114.81