RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025
Shares 1,552 Value ($000) $549 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 1,321 Value ($000) $414 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 1,407 Value ($000) $386 Avg Close $245.36 Range $175.05 - $284.23