RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 216,907 Value ($000) $76,700 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 218,534 Value ($000) $68,524 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 113,406 Value ($000) $31,105 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 106,549 Value ($000) $23,520 Avg Close $244.79 Range $207.10 - $285.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,907	$76,700	$340.01	$305.78 - $379.04
Q3 2025	218,534	$68,524	$296.30	$264.73 - $319.99
Q2 2025	113,406	$31,105	$245.36	$175.05 - $284.23
Q1 2025	106,549	$23,520	$244.79	$207.10 - $285.72