RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 1,389 Value ($000) $491 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 813 Value ($000) $255 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 771 Value ($000) $211 Avg Close $245.36 Range $175.05 - $284.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,389	$491	$340.01	$305.78 - $379.04
Q3 2025	813	$255	$296.30	$264.73 - $319.99
Q2 2025	771	$211	$245.36	$175.05 - $284.23