RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025

Shares 12,233 Value ($000) $4,326 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 17,847 Value ($000) $5,596 Avg Close $296.30 Range $264.73 - $319.99

Q1 2025

Shares 12,000 Value ($000) $2,649 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 11,000 Value ($000) $2,541 Avg Close $209.74 Range $185.98 - $233.37

Q1 2024

Shares 8,200 Value ($000) $1,540 Avg Close $160.77 Range $131.03 - $186.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,233	$4,326	$340.01	$305.78 - $379.04
Q3 2025	17,847	$5,596	$296.30	$264.73 - $319.99
Q1 2025	12,000	$2,649	$244.79	$207.10 - $285.72
Q4 2024	11,000	$2,541	$209.74	$185.98 - $233.37
Q1 2024	8,200	$1,540	$160.77	$131.03 - $186.52