RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 29 Value ($000) $3 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 26 Value ($000) $3 Avg Close $94.23 Range $79.09 - $109.27

Q3 2022

Shares 14 Value ($000) $1 Avg Close $87.94 Range $77.38 - $96.88

Q2 2022

Shares 23 Value ($000) $2 Avg Close $93.38 Range $80.09 - $109.70

Q1 2022

Shares 8 Value ($000) $1 Avg Close $108.43 Range $92.42 - $125.13

Q4 2021

Shares 7 Value ($000) $1 Avg Close $109.92 Range $97.83 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	29	$3	$111.82	$101.31 - $122.23
Q4 2022	26	$3	$94.23	$79.09 - $109.27
Q3 2022	14	$1	$87.94	$77.38 - $96.88
Q2 2022	23	$2	$93.38	$80.09 - $109.70
Q1 2022	8	$1	$108.43	$92.42 - $125.13
Q4 2021	7	$1	$109.92	$97.83 - $120.39