RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 306 Value ($000) $0 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 317 Value ($000) $0 Avg Close $94.23 Range $79.09 - $109.27

Q2 2022

Shares 326 Value ($000) $29 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 311 Value ($000) $35 Avg Close $108.43 Range $92.42 - $125.13

Q3 2021

Shares 289 Value ($000) $32 Avg Close $105.11 Range $93.58 - $117.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	306	$0	$111.82	$101.31 - $122.23
Q4 2022	317	$0	$94.23	$79.09 - $109.27
Q2 2022	326	$29	$93.38	$80.09 - $109.70
Q1 2022	311	$35	$108.43	$92.42 - $125.13
Q3 2021	289	$32	$105.11	$93.58 - $117.65