RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Avion Wealth's Holding History (CIK: 0001792704)

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

Q1 2025

Shares 1 Value ($000) $0 Avg Close $244.79 Range $207.10 - $285.72

Q3 2023

Shares 6 Value ($000) $0 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 2 Value ($000) $0 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 2 Value ($000) $0 Avg Close $111.82 Range $101.31 - $122.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1	$0	$244.79	$207.10 - $285.72
Q3 2023	6	$0	$116.26	$106.59 - $130.33
Q2 2023	2	$0	$110.12	$98.44 - $119.24
Q1 2023	2	$0	$111.82	$101.31 - $122.23