RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q3 2025

Shares 1 Value ($000) $0 Avg Close $296.30 Range $264.73 - $319.99

Q3 2024

Shares 45 Value ($000) $9 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 49 Value ($000) $0 Avg Close $168.43 Range $153.04 - $185.37

Q3 2023

Shares 44 Value ($000) $0 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 44 Value ($000) $0 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 44 Value ($000) $0 Avg Close $111.82 Range $101.31 - $122.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1	$0	$296.30	$264.73 - $319.99
Q3 2024	45	$9	$169.55	$152.83 - $196.97
Q2 2024	49	$0	$168.43	$153.04 - $185.37
Q3 2023	44	$0	$116.26	$106.59 - $130.33
Q2 2023	44	$0	$110.12	$98.44 - $119.24
Q1 2023	44	$0	$111.82	$101.31 - $122.23