RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q1 2025

Shares 3,132 Value ($000) $691 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 6,252 Value ($000) $1,444 Avg Close $209.74 Range $185.98 - $233.37

Q2 2024

Shares 13,225 Value ($000) $2,315 Avg Close $168.43 Range $153.04 - $185.37

Q1 2024

Shares 14,802 Value ($000) $2,779 Avg Close $160.77 Range $131.03 - $186.52

Q4 2023

Shares 7,275 Value ($000) $1,049 Avg Close $119.69 Range $104.94 - $143.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,132	$691	$244.79	$207.10 - $285.72
Q4 2024	6,252	$1,444	$209.74	$185.98 - $233.37
Q2 2024	13,225	$2,315	$168.43	$153.04 - $185.37
Q1 2024	14,802	$2,779	$160.77	$131.03 - $186.52
Q4 2023	7,275	$1,049	$119.69	$104.94 - $143.05