RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 5,726 Value ($000) $2,025 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 5,761 Value ($000) $1,806 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 1,398 Value ($000) $309 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 1,398 Value ($000) $309 Avg Close $244.79 Range $207.10 - $285.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,726	$2,025	$340.01	$305.78 - $379.04
Q3 2025	5,761	$1,806	$296.30	$264.73 - $319.99
Q2 2025	1,398	$309	$245.36	$175.05 - $284.23
Q1 2025	1,398	$309	$244.79	$207.10 - $285.72