ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 32,942 Value ($000) $5,934 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 36,434 Value ($000) $5,552 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 44,550 Value ($000) $5,684 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 39,553 Value ($000) $5,054 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 38,584 Value ($000) $5,837 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 42,284 Value ($000) $6,364 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 47,885 Value ($000) $6,959 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 48,231 Value ($000) $7,078 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 54,056 Value ($000) $7,481 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 55,907 Value ($000) $6,315 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 55,925 Value ($000) $6,271 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 72,859 Value ($000) $7,732 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 82,269 Value ($000) $9,549 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 68,680 Value ($000) $5,788 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 68,518 Value ($000) $4,755 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 62,064 Value ($000) $5,614 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 69,135 Value ($000) $7,899 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 68,491 Value ($000) $7,454 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 67,628 Value ($000) $8,387 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 62,656 Value ($000) $7,513 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 62,596 Value ($000) $7,687 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 60,771 Value ($000) $5,671 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 62,509 Value ($000) $5,329 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 57,116 Value ($000) $4,968 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 57,800 Value ($000) $6,729 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 58,240 Value ($000) $6,398 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 63,524 Value ($000) $6,295 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 67,229 Value ($000) $6,259 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 70,134 Value ($000) $5,835 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 64,476 Value ($000) $6,390 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 68,808 Value ($000) $5,831 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 64,331 Value ($000) $5,017 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 68,902 Value ($000) $5,530 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 69,456 Value ($000) $4,484 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 67,403 Value ($000) $3,891 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 81,567 Value ($000) $5,372 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 94,223 Value ($000) $6,183 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 100,261 Value ($000) $6,447 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 104,477 Value ($000) $5,922 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 107,083 Value ($000) $6,200 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 93,524 Value ($000) $5,033 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 92,099 Value ($000) $4,464 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 87,915 Value ($000) $4,275 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 47,045 Value ($000) $4,957 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 49,475 Value ($000) $4,663 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 46,928 Value ($000) $3,547 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 4,000 Value ($000) $265 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 4,000 Value ($000) $286 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 4,000 Value ($000) $300 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 4,100 Value ($000) $298 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 4,500 Value ($000) $292 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,942	$5,934	$166.60	$147.15 - $185.85
Q3 2025	36,434	$5,552	$142.18	$125.70 - $152.78
Q2 2025	44,550	$5,684	$137.79	$123.39 - $154.37
Q1 2025	39,553	$5,054	$138.49	$121.41 - $155.52
Q4 2024	38,584	$5,837	$145.12	$134.98 - $156.58
Q3 2024	42,284	$6,364	$145.34	$133.39 - $161.03
Q2 2024	47,885	$6,959	$135.85	$125.21 - $148.08
Q1 2024	48,231	$7,078	$140.37	$131.50 - $148.00
Q4 2023	54,056	$7,481	$121.76	$107.47 - $136.34
Q3 2023	55,907	$6,315	$111.83	$104.53 - $119.53
Q2 2023	55,925	$6,271	$102.18	$96.13 - $109.65
Q1 2023	72,859	$7,732	$108.78	$96.79 - $118.52
Q4 2022	82,269	$9,549	$98.51	$78.40 - $116.52
Q3 2022	68,680	$5,788	$81.75	$66.61 - $92.51
Q2 2022	68,518	$4,755	$85.43	$66.85 - $105.82
Q1 2022	62,064	$5,614	$91.07	$80.64 - $110.03
Q4 2021	69,135	$7,899	$106.60	$98.96 - $117.50
Q3 2021	68,491	$7,454	$113.94	$103.32 - $121.23
Q2 2021	67,628	$8,387	$118.36	$108.85 - $127.23
Q1 2021	62,656	$7,513	$112.20	$101.40 - $120.18
Q4 2020	62,596	$7,687	$99.15	$80.08 - $116.74
Q3 2020	60,771	$5,671	$84.86	$75.33 - $92.54
Q2 2020	62,509	$5,329	$85.67	$70.14 - $99.23
Q1 2020	57,116	$4,968	$100.74	$53.24 - $117.06
Q4 2019	57,800	$6,729	$105.92	$98.61 - $110.61
Q3 2019	58,240	$6,398	$99.04	$91.53 - $104.31
Q2 2019	63,524	$6,295	$91.29	$83.83 - $98.83
Q1 2019	67,229	$6,259	$85.69	$76.35 - $90.07
Q4 2018	70,134	$5,835	$84.34	$70.86 - $97.13
Q3 2018	64,476	$6,390	$85.36	$77.12 - $93.63
Q2 2018	68,808	$5,831	$75.43	$69.04 - $81.00
Q1 2018	64,331	$5,017	$73.33	$68.12 - $79.11
Q4 2017	68,902	$5,530	$64.50	$57.45 - $75.25
Q3 2017	69,456	$4,484	$52.93	$48.58 - $60.18
Q2 2017	67,403	$3,891	$57.27	$50.75 - $61.00
Q1 2017	81,567	$5,372	$61.17	$59.07 - $63.59
Q4 2016	94,223	$6,183	$59.76	$55.68 - $63.72
Q3 2016	100,261	$6,447	$56.04	$50.90 - $60.37
Q2 2016	104,477	$5,922	$50.49	$47.24 - $53.61
Q1 2016	107,083	$6,200	$50.36	$45.70 - $54.22
Q4 2015	93,524	$5,033	$46.25	$39.31 - $50.43
Q3 2015	92,099	$4,464	$46.11	$42.04 - $51.13
Q2 2015	87,915	$4,275	$45.27	$42.85 - $47.40
Q1 2015	47,045	$4,957	$44.47	$40.16 - $49.01
Q4 2014	49,475	$4,663	$37.85	$33.47 - $43.19
Q3 2014	46,928	$3,547	$31.13	$27.63 - $34.51
Q2 2014	4,000	$265	$30.61	$29.24 - $33.09
Q1 2014	4,000	$286	$31.55	$28.94 - $33.48
Q4 2013	4,000	$300	$33.31	$30.65 - $36.34
Q3 2013	4,100	$298	$30.20	$28.58 - $32.35
Q2 2013	4,500	$292	$28.26	$25.84 - $29.37