RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2025

Shares 5,581 Value ($000) $1,531 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 18,145 Value ($000) $4,005 Avg Close $244.79 Range $207.10 - $285.72

Q3 2023

Shares 6,170 Value ($000) $716 Avg Close $116.26 Range $106.59 - $130.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,581	$1,531	$245.36	$175.05 - $284.23
Q1 2025	18,145	$4,005	$244.79	$207.10 - $285.72
Q3 2023	6,170	$716	$116.26	$106.59 - $130.33