ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 757 Value ($000) $0 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 757 Value ($000) $0 Avg Close $142.18 Range $125.70 - $152.78

Q3 2023

Shares 1,978 Value ($000) $0 Avg Close $111.83 Range $104.53 - $119.53

Q4 2022

Shares 2,312 Value ($000) $0 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 2,312 Value ($000) $195 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 2,312 Value ($000) $162 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 2,762 Value ($000) $250 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 3,054 Value ($000) $349 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 3,203 Value ($000) $349 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 21 Value ($000) $3 Avg Close $118.36 Range $108.85 - $127.23

Q2 2020

Shares 19,742 Value ($000) $1,683 Avg Close $85.67 Range $70.14 - $99.23

Q4 2019

Shares 22,875 Value ($000) $2,663 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 22,875 Value ($000) $2,513 Avg Close $99.04 Range $91.53 - $104.31

Q3 2017

Shares 31,267 Value ($000) $2,019 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 14,885 Value ($000) $859 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 14,885 Value ($000) $980 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 30,145 Value ($000) $1,978 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 30,145 Value ($000) $1,938 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 30,145 Value ($000) $1,709 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 30,145 Value ($000) $1,745 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 30,145 Value ($000) $1,622 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 24,246 Value ($000) $1,175 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 28,246 Value ($000) $1,373 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 10,572 Value ($000) $1,114 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 9,622 Value ($000) $907 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 9,622 Value ($000) $727 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 10,808 Value ($000) $715 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 11,600 Value ($000) $830 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 11,600 Value ($000) $869 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 9,100 Value ($000) $662 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 9,500 Value ($000) $616 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	757	$0	$166.60	$147.15 - $185.85
Q3 2025	757	$0	$142.18	$125.70 - $152.78
Q3 2023	1,978	$0	$111.83	$104.53 - $119.53
Q4 2022	2,312	$0	$98.51	$78.40 - $116.52
Q3 2022	2,312	$195	$81.75	$66.61 - $92.51
Q2 2022	2,312	$162	$85.43	$66.85 - $105.82
Q1 2022	2,762	$250	$91.07	$80.64 - $110.03
Q4 2021	3,054	$349	$106.60	$98.96 - $117.50
Q3 2021	3,203	$349	$113.94	$103.32 - $121.23
Q2 2021	21	$3	$118.36	$108.85 - $127.23
Q2 2020	19,742	$1,683	$85.67	$70.14 - $99.23
Q4 2019	22,875	$2,663	$105.92	$98.61 - $110.61
Q3 2019	22,875	$2,513	$99.04	$91.53 - $104.31
Q3 2017	31,267	$2,019	$52.93	$48.58 - $60.18
Q2 2017	14,885	$859	$57.27	$50.75 - $61.00
Q1 2017	14,885	$980	$61.17	$59.07 - $63.59
Q4 2016	30,145	$1,978	$59.76	$55.68 - $63.72
Q3 2016	30,145	$1,938	$56.04	$50.90 - $60.37
Q2 2016	30,145	$1,709	$50.49	$47.24 - $53.61
Q1 2016	30,145	$1,745	$50.36	$45.70 - $54.22
Q4 2015	30,145	$1,622	$46.25	$39.31 - $50.43
Q3 2015	24,246	$1,175	$46.11	$42.04 - $51.13
Q2 2015	28,246	$1,373	$45.27	$42.85 - $47.40
Q1 2015	10,572	$1,114	$44.47	$40.16 - $49.01
Q4 2014	9,622	$907	$37.85	$33.47 - $43.19
Q3 2014	9,622	$727	$31.13	$27.63 - $34.51
Q2 2014	10,808	$715	$30.61	$29.24 - $33.09
Q1 2014	11,600	$830	$31.55	$28.94 - $33.48
Q4 2013	11,600	$869	$33.31	$30.65 - $36.34
Q3 2013	9,100	$662	$30.20	$28.58 - $32.35
Q2 2013	9,500	$616	$28.26	$25.84 - $29.37