RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 77 Value ($000) $27 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 82 Value ($000) $26 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 84 Value ($000) $23 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 83 Value ($000) $18 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 71 Value ($000) $16 Avg Close $209.74 Range $185.98 - $233.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77	$27	$340.01	$305.78 - $379.04
Q3 2025	82	$26	$296.30	$264.73 - $319.99
Q2 2025	84	$23	$245.36	$175.05 - $284.23
Q1 2025	83	$18	$244.79	$207.10 - $285.72
Q4 2024	71	$16	$209.74	$185.98 - $233.37