| Company Holdings | All | RL | PG |
| Direct | Indirect Ownership | Total | |
| Shares | 162,881 | 0 | 162,881 |
| Value | $47,049,353.25 | $0.00 | $47,049,353.25 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| RL | 02/10/2026 | DDS | 13,619 | Direct | COM | $352.46 | $4,800,152.74 | 115,851 |
| RL | 02/10/2026 | DDS | 12,796 | Direct | COM | $353.48 | $4,523,130.08 | 103,055 |
| RL | 02/10/2026 | DDS | 1,803 | Direct | COM | $351.95 | $634,565.85 | 129,470 |
| RL | 02/10/2026 | DDS | 3 | Direct | COM | $362.10 | $1,086.30 | 85,552 |
| RL | 02/10/2026 | DDS | 421 | Direct | COM | $347.36 | $146,238.56 | 132,131 |
| RL | 02/10/2026 | DDS | 714 | Direct | COM | $348.34 | $248,714.76 | 131,417 |
| RL | 02/10/2026 | DDS | 2,557 | Direct | COM | $354.50 | $906,456.50 | 100,498 |
| RL | 02/10/2026 | DDS | 144 | Direct | COM | $349.53 | $50,332.32 | 131,273 |
| RL | 02/10/2026 | DDS | 1,227 | Direct | COM | $361.27 | $443,278.29 | 85,555 |
| RL | 02/10/2026 | DDS | 3,912 | Direct | COM | $355.60 | $1,391,107.20 | 96,586 |
| RL | 02/10/2026 | DDS | 498 | Direct | COM | $360.25 | $179,404.50 | 86,782 |
| RL | 02/10/2026 | DDS | 699 | Direct | COM | $359.62 | $251,374.38 | 87,280 |
| RL | 02/10/2026 | DDS | 4,611 | Direct | COM | $356.55 | $1,644,052.05 | 91,975 |
| RL | 02/10/2026 | DDS | 3,133 | Direct | COM | $357.24 | $1,119,232.92 | 88,842 |
| RL | 02/10/2026 | DDS | 863 | Direct | COM | $358.55 | $309,428.65 | 87,979 |
| RL | 05/05/2025 | DDS | 7,557 | Direct | COM | $240.00 | $1,813,680.00 | 89,692 |
| RL | 03/24/2025 | DDS | 7,400 | Direct | COM | $230.00 | $1,702,000.00 | 104,649 |
| RL | 03/24/2025 | DDS | 7,400 | Direct | COM | $235.00 | $1,739,000.00 | 97,249 |
| RL | 12/11/2024 | DDS | 4,617 | Direct | COM | $225.56 | $1,041,410.52 | 131,432 |
| RL | 12/11/2024 | DDS | 158 | Direct | COM | $229.52 | $36,264.16 | 112,049 |
| RL | 12/11/2024 | DDS | 4,217 | Direct | COM | $226.47 | $955,023.99 | 127,215 |
| RL | 12/11/2024 | DDS | 9,117 | Direct | COM | $227.48 | $2,073,935.16 | 118,098 |
| RL | 12/11/2024 | DDS | 5,891 | Direct | COM | $228.36 | $1,345,268.76 | 112,207 |
| RL | 11/27/2023 | DDS | 95,754 | Direct | COM | $124.93 | $11,962,547.22 | 91,972 |
| RL | 07/10/2023 | DDS | 9,272 | Direct | COM | $125.00 | $1,159,000.00 | 193,060 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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