RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q3 2024

Shares 5,913 Value ($000) $1,220 Avg Close $169.55 Range $152.83 - $196.97

Q2 2024

Shares 6,090 Value ($000) $1,069 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 5,785 Value ($000) $927 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 5,579 Value ($000) $815 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 4,919 Value ($000) $553 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 4,509 Value ($000) $548 Avg Close $110.12 Range $98.44 - $119.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,913	$1,220	$169.55	$152.83 - $196.97
Q2 2024	6,090	$1,069	$168.43	$153.04 - $185.37
Q1 2024	5,785	$927	$160.77	$131.03 - $186.52
Q4 2023	5,579	$815	$119.69	$104.94 - $143.05
Q3 2023	4,919	$553	$116.26	$106.59 - $130.33
Q2 2023	4,509	$548	$110.12	$98.44 - $119.24