RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025

Shares 5,058 Value ($000) $1,387 Avg Close $245.36 Range $175.05 - $284.23

Q3 2024

Shares 1,064 Value ($000) $206 Avg Close $169.55 Range $152.83 - $196.97

Q3 2023

Shares 1,952 Value ($000) $227 Avg Close $116.26 Range $106.59 - $130.33

Q1 2022

Shares 56 Value ($000) $6 Avg Close $108.43 Range $92.42 - $125.13

Q3 2021

Shares 2,272 Value ($000) $252 Avg Close $105.11 Range $93.58 - $117.65

Q2 2021

Shares 532 Value ($000) $63 Avg Close $113.16 Range $102.03 - $128.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,058	$1,387	$245.36	$175.05 - $284.23
Q3 2024	1,064	$206	$169.55	$152.83 - $196.97
Q3 2023	1,952	$227	$116.26	$106.59 - $130.33
Q1 2022	56	$6	$108.43	$92.42 - $125.13
Q3 2021	2,272	$252	$105.11	$93.58 - $117.65
Q2 2021	532	$63	$113.16	$102.03 - $128.38