ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 3,096 Value ($000) $558 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 2,037 Value ($000) $310 Avg Close $142.18 Range $125.70 - $152.78

Q2 2021

Shares 126 Value ($000) $15 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 126 Value ($000) $15 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 126 Value ($000) $15 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 128 Value ($000) $11 Avg Close $84.86 Range $75.33 - $92.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,096	$558	$166.60	$147.15 - $185.85
Q3 2025	2,037	$310	$142.18	$125.70 - $152.78
Q2 2021	126	$15	$118.36	$108.85 - $127.23
Q1 2021	126	$15	$112.20	$101.40 - $120.18
Q4 2020	126	$15	$99.15	$80.08 - $116.74
Q3 2020	128	$11	$84.86	$75.33 - $92.54