RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025
Shares 839 Value ($000) $230 Avg Close $245.36 Range $175.05 - $284.23
Q1 2025
Shares 1,766 Value ($000) $390 Avg Close $244.79 Range $207.10 - $285.72