RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025
Shares 2,709 Value ($000) $958 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 4,600 Value ($000) $1,442 Avg Close $296.30 Range $264.73 - $319.99
Q1 2025
Shares 3,340 Value ($000) $737 Avg Close $244.79 Range $207.10 - $285.72
Q1 2024
Shares 200 Value ($000) $38 Avg Close $160.77 Range $131.03 - $186.52