RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025

Shares 1,580 Value ($000) $559 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 1,473 Value ($000) $463 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 1,477 Value ($000) $406 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 1,472 Value ($000) $325 Avg Close $244.79 Range $207.10 - $285.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,580	$559	$340.01	$305.78 - $379.04
Q3 2025	1,473	$463	$296.30	$264.73 - $319.99
Q2 2025	1,477	$406	$245.36	$175.05 - $284.23
Q1 2025	1,472	$325	$244.79	$207.10 - $285.72