RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024

Shares 16 Value ($000) $4 Avg Close $209.74 Range $185.98 - $233.37

Q3 2024

Shares 16 Value ($000) $3 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 16 Value ($000) $3 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 19 Value ($000) $4 Avg Close $160.77 Range $131.03 - $186.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16	$4	$209.74	$185.98 - $233.37
Q3 2024	16	$3	$169.55	$152.83 - $196.97
Q2 2024	16	$3	$168.43	$153.04 - $185.37
Q1 2024	19	$4	$160.77	$131.03 - $186.52