RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 1,257 Value ($000) $444 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 732 Value ($000) $230 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 3,769 Value ($000) $1,034 Avg Close $245.36 Range $175.05 - $284.23

Q3 2024

Shares 482 Value ($000) $93 Avg Close $169.55 Range $152.83 - $196.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,257	$444	$340.01	$305.78 - $379.04
Q3 2025	732	$230	$296.30	$264.73 - $319.99
Q2 2025	3,769	$1,034	$245.36	$175.05 - $284.23
Q3 2024	482	$93	$169.55	$152.83 - $196.97