RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q1 2024

Shares 2,016 Value ($000) $380 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 16 Value ($000) $2 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 16 Value ($000) $2 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 16 Value ($000) $2 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 2,416 Value ($000) $284 Avg Close $111.82 Range $101.31 - $122.23

Q4 2022

Shares 1,776 Value ($000) $189 Avg Close $94.23 Range $79.09 - $109.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,016	$380	$160.77	$131.03 - $186.52
Q4 2023	16	$2	$119.69	$104.94 - $143.05
Q3 2023	16	$2	$116.26	$106.59 - $130.33
Q2 2023	16	$2	$110.12	$98.44 - $119.24
Q1 2023	2,416	$284	$111.82	$101.31 - $122.23
Q4 2022	1,776	$189	$94.23	$79.09 - $109.27