RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 7,781 Value ($000) $2,751 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,190 Value ($000) $373 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 3,146 Value ($000) $863 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 5,474 Value ($000) $1,208 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 4,202 Value ($000) $971 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 6,167 Value ($000) $1,196 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 1,989 Value ($000) $348 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 1,464 Value ($000) $275 Avg Close $160.77 Range $131.03 - $186.52