RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

NWK Group, Inc.'s Holding History (CIK: 0001803054)

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

Q4 2021

Shares 8,825 Value ($000) $1,049 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 8,164 Value ($000) $907 Avg Close $105.11 Range $93.58 - $117.65

Q4 2020

Shares 675 Value ($000) $70 Avg Close $75.81 Range $58.92 - $95.71

Q3 2020

Shares 675 Value ($000) $46 Avg Close $64.38 Range $57.75 - $74.85

Q2 2020

Shares 675 Value ($000) $49 Avg Close $66.45 Range $54.06 - $84.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,825	$1,049	$109.92	$97.83 - $120.39
Q3 2021	8,164	$907	$105.11	$93.58 - $117.65
Q4 2020	675	$70	$75.81	$58.92 - $95.71
Q3 2020	675	$46	$64.38	$57.75 - $74.85
Q2 2020	675	$49	$66.45	$54.06 - $84.14