RALPH LAUREN CORP

Ticker: RL CUSIP: 751212101 Class: EQTY

Pinpoint Asset Management (Singapore) Pte. Ltd.'s Holding History (CIK: 0002080247)

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

Q4 2025
Shares 1,062 Value ($000) $376 Avg Close $340.01 Range $305.78 - $379.04
Q3 2025
Shares 93 Value ($000) $29 Avg Close $296.30 Range $264.73 - $319.99
Q2 2025
Shares 2,359 Value ($000) $647 Avg Close $245.36 Range $175.05 - $284.23