RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 3,108 Value ($000) $1,099 Avg Close $340.01 Range $305.78 - $379.04

Q2 2025

Shares 14,226 Value ($000) $3,902 Avg Close $245.36 Range $175.05 - $284.23

Q2 2024

Shares 1,503 Value ($000) $263 Avg Close $168.43 Range $153.04 - $185.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,108	$1,099	$340.01	$305.78 - $379.04
Q2 2025	14,226	$3,902	$245.36	$175.05 - $284.23
Q2 2024	1,503	$263	$168.43	$153.04 - $185.37