RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Hook Mill Capital Partners, LP's Holding History (CIK: 0001943395)

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

Q4 2025
Shares 713 Value ($000) $252 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 713 Value ($000) $224 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 71,369 Value ($000) $19,575 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 64,632 Value ($000) $14,267 Avg Close $244.79 Range $207.10 - $285.72
Q3 2024
Shares 48,096 Value ($000) $9,324 Avg Close $169.55 Range $152.83 - $196.97
Q2 2024
Shares 65,041 Value ($000) $11,386 Avg Close $168.43 Range $153.04 - $185.37
Q1 2024
Shares 51,493 Value ($000) $9,668 Avg Close $160.77 Range $131.03 - $186.52
Q4 2023
Shares 58,548 Value ($000) $8,443 Avg Close $119.69 Range $104.94 - $143.05
Q2 2023
Shares 14,082 Value ($000) $1,736 Avg Close $110.12 Range $98.44 - $119.24
Q1 2023
Shares 14,082 Value ($000) $1,577 Avg Close $111.82 Range $101.31 - $122.23
Q4 2022
Shares 24,008 Value ($000) $2,537 Avg Close $94.23 Range $79.09 - $109.27