RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 2,903,285 Value ($000) $1,026,631 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 2,945,951 Value ($000) $923,732 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 3,563,245 Value ($000) $977,327 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 2,996,134 Value ($000) $661,367 Avg Close $244.79 Range $207.10 - $285.72
Q4 2024
Shares 2,792,865 Value ($000) $645,096 Avg Close $209.74 Range $185.98 - $233.37
Q3 2024
Shares 3,032,281 Value ($000) $587,868 Avg Close $169.55 Range $152.83 - $196.97