RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Longbow Finance SA's Holding History (CIK: 0001965552)

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

Q4 2025

Shares 13,873 Value ($000) $4,906 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 25,398 Value ($000) $7,964 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 25,398 Value ($000) $6,966 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 21,209 Value ($000) $4,682 Avg Close $244.79 Range $207.10 - $285.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,873	$4,906	$340.01	$305.78 - $379.04
Q3 2025	25,398	$7,964	$296.30	$264.73 - $319.99
Q2 2025	25,398	$6,966	$245.36	$175.05 - $284.23
Q1 2025	21,209	$4,682	$244.79	$207.10 - $285.72