RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 30,232 Value ($000) $9,102 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 30,728 Value ($000) $8,200 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 30,728 Value ($000) $7,180 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 30,728 Value ($000) $6,279 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 30,806 Value ($000) $6,872 Avg Close $209.74 Range $185.98 - $233.37

Q2 2024

Shares 28,547 Value ($000) $4,663 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 28,772 Value ($000) $5,002 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 52,769 Value ($000) $6,888 Avg Close $119.69 Range $104.94 - $143.05

Q3 2023

Shares 52,769 Value ($000) $5,786 Avg Close $116.26 Range $106.59 - $130.33

Q2 2023

Shares 39,388 Value ($000) $4,857 Avg Close $110.12 Range $98.44 - $119.24

Q1 2023

Shares 4,595,398 Value ($000) $39 Avg Close $111.82 Range $101.31 - $122.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,232	$9,102	$340.01	$305.78 - $379.04
Q3 2025	30,728	$8,200	$296.30	$264.73 - $319.99
Q2 2025	30,728	$7,180	$245.36	$175.05 - $284.23
Q1 2025	30,728	$6,279	$244.79	$207.10 - $285.72
Q4 2024	30,806	$6,872	$209.74	$185.98 - $233.37
Q2 2024	28,547	$4,663	$168.43	$153.04 - $185.37
Q1 2024	28,772	$5,002	$160.77	$131.03 - $186.52
Q4 2023	52,769	$6,888	$119.69	$104.94 - $143.05
Q3 2023	52,769	$5,786	$116.26	$106.59 - $130.33
Q2 2023	39,388	$4,857	$110.12	$98.44 - $119.24
Q1 2023	4,595,398	$39	$111.82	$101.31 - $122.23