RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 3,329 Value ($000) $1,177 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 3,230 Value ($000) $1,013 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 3,196 Value ($000) $877 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 1,812 Value ($000) $400 Avg Close $244.79 Range $207.10 - $285.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,329	$1,177	$340.01	$305.78 - $379.04
Q3 2025	3,230	$1,013	$296.30	$264.73 - $319.99
Q2 2025	3,196	$877	$245.36	$175.05 - $284.23
Q1 2025	1,812	$400	$244.79	$207.10 - $285.72