RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 7 Value ($000) $2 Avg Close $340.01 Range $305.78 - $379.04
Q3 2024
Shares 12,408 Value ($000) $0 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 7 Value ($000) $1 Avg Close $168.43 Range $153.04 - $185.37
Q1 2023
Shares 7 Value ($000) $1 Avg Close $111.82 Range $101.31 - $122.23