RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 744 Value ($000) $263 Avg Close $340.01 Range $305.78 - $379.04
Q2 2025
Shares 900 Value ($000) $247 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 1,000 Value ($000) $221 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 1,014 Value ($000) $234 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 1,146 Value ($000) $222 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 1,146 Value ($000) $201 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 1,618 Value ($000) $304 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 1,618 Value ($000) $233 Avg Close $119.69 Range $104.94 - $143.05
Q3 2023
Shares 1,618 Value ($000) $188 Avg Close $116.26 Range $106.59 - $130.33