RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,153 Value ($000) $316 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 1,413 Value ($000) $312 Avg Close $244.79 Range $207.10 - $285.72

Q3 2024

Shares 1,620 Value ($000) $314 Avg Close $169.55 Range $152.83 - $196.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,153	$316	$245.36	$175.05 - $284.23
Q1 2025	1,413	$312	$244.79	$207.10 - $285.72
Q3 2024	1,620	$314	$169.55	$152.83 - $196.97