RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,188 Value ($000) $420 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 1,250 Value ($000) $392 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 205 Value ($000) $56 Avg Close $245.36 Range $175.05 - $284.23

Q2 2024

Shares 717 Value ($000) $126 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 137 Value ($000) $26 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 83 Value ($000) $12 Avg Close $119.69 Range $104.94 - $143.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,188	$420	$340.01	$305.78 - $379.04
Q3 2025	1,250	$392	$296.30	$264.73 - $319.99
Q2 2025	205	$56	$245.36	$175.05 - $284.23
Q2 2024	717	$126	$168.43	$153.04 - $185.37
Q1 2024	137	$26	$160.77	$131.03 - $186.52
Q4 2023	83	$12	$119.69	$104.94 - $143.05