RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 1,423 Value ($000) $503 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 1,316 Value ($000) $413 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 1,090 Value ($000) $299 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 1,216 Value ($000) $268 Avg Close $244.79 Range $207.10 - $285.72

Q3 2024

Shares 627 Value ($000) $122 Avg Close $169.55 Range $152.83 - $196.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,423	$503	$340.01	$305.78 - $379.04
Q3 2025	1,316	$413	$296.30	$264.73 - $319.99
Q2 2025	1,090	$299	$245.36	$175.05 - $284.23
Q1 2025	1,216	$268	$244.79	$207.10 - $285.72
Q3 2024	627	$122	$169.55	$152.83 - $196.97