RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2024

Shares 5,950 Value ($000) $1,374 Avg Close $209.74 Range $185.98 - $233.37

Q1 2024

Shares 3,319 Value ($000) $623 Avg Close $160.77 Range $131.03 - $186.52

Q3 2023

Shares 4,091 Value ($000) $475 Avg Close $116.26 Range $106.59 - $130.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,950	$1,374	$209.74	$185.98 - $233.37
Q1 2024	3,319	$623	$160.77	$131.03 - $186.52
Q3 2023	4,091	$475	$116.26	$106.59 - $130.33