RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 16,676 Value ($000) $5,897 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 8,313 Value ($000) $2,607 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 23,815 Value ($000) $6,532 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 8,849 Value ($000) $1,909 Avg Close $244.79 Range $207.10 - $285.72

Q1 2024

Shares 8,408 Value ($000) $1,579 Avg Close $160.77 Range $131.03 - $186.52

Q2 2023

Shares 2,389 Value ($000) $295 Avg Close $110.12 Range $98.44 - $119.24

Q4 2022

Shares 26,525 Value ($000) $2,803 Avg Close $94.23 Range $79.09 - $109.27

Q2 2022

Shares 5,163 Value ($000) $463 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 18,920 Value ($000) $2,146 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 27,122 Value ($000) $3,224 Avg Close $109.92 Range $97.83 - $120.39

Q3 2021

Shares 16,387 Value ($000) $1,820 Avg Close $105.11 Range $93.58 - $117.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,676	$5,897	$340.01	$305.78 - $379.04
Q3 2025	8,313	$2,607	$296.30	$264.73 - $319.99
Q2 2025	23,815	$6,532	$245.36	$175.05 - $284.23
Q1 2025	8,849	$1,909	$244.79	$207.10 - $285.72
Q1 2024	8,408	$1,579	$160.77	$131.03 - $186.52
Q2 2023	2,389	$295	$110.12	$98.44 - $119.24
Q4 2022	26,525	$2,803	$94.23	$79.09 - $109.27
Q2 2022	5,163	$463	$93.38	$80.09 - $109.70
Q1 2022	18,920	$2,146	$108.43	$92.42 - $125.13
Q4 2021	27,122	$3,224	$109.92	$97.83 - $120.39
Q3 2021	16,387	$1,820	$105.11	$93.58 - $117.65