RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025

Shares 38,550 Value ($000) $13,632 Avg Close $340.01 Range $305.78 - $379.04

Q3 2025

Shares 40,550 Value ($000) $12,715 Avg Close $296.30 Range $264.73 - $319.99

Q2 2025

Shares 40,550 Value ($000) $11,122 Avg Close $245.36 Range $175.05 - $284.23

Q4 2024

Shares 47,070 Value ($000) $10,872 Avg Close $209.74 Range $185.98 - $233.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,550	$13,632	$340.01	$305.78 - $379.04
Q3 2025	40,550	$12,715	$296.30	$264.73 - $319.99
Q2 2025	40,550	$11,122	$245.36	$175.05 - $284.23
Q4 2024	47,070	$10,872	$209.74	$185.98 - $233.37