RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 27,229 Value ($000) $9,628 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 27,229 Value ($000) $8,538 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 86,250 Value ($000) $23,657 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 90,000 Value ($000) $19,867 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 90,000 Value ($000) $20,788 Avg Close $209.74 Range $185.98 - $233.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,229	$9,628	$340.01	$305.78 - $379.04
Q3 2025	27,229	$8,538	$296.30	$264.73 - $319.99
Q2 2025	86,250	$23,657	$245.36	$175.05 - $284.23
Q1 2025	90,000	$19,867	$244.79	$207.10 - $285.72
Q4 2024	90,000	$20,788	$209.74	$185.98 - $233.37