RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 81,773 Value ($000) $28,900 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 85,637 Value ($000) $26,852 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 85,637 Value ($000) $23,385 Avg Close $245.36 Range $175.05 - $284.23

Q1 2025

Shares 60,741 Value ($000) $13,676 Avg Close $244.79 Range $207.10 - $285.72

Q4 2024

Shares 56,309 Value ($000) $12,982 Avg Close $209.74 Range $185.98 - $233.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,773	$28,900	$340.01	$305.78 - $379.04
Q3 2025	85,637	$26,852	$296.30	$264.73 - $319.99
Q2 2025	85,637	$23,385	$245.36	$175.05 - $284.23
Q1 2025	60,741	$13,676	$244.79	$207.10 - $285.72
Q4 2024	56,309	$12,982	$209.74	$185.98 - $233.37