ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2025

Shares 568,129 Value ($000) $102,343 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 579,147 Value ($000) $88,256 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 589,278 Value ($000) $75,180 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 589,690 Value ($000) $75,356 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 603,592 Value ($000) $91,305 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 617,604 Value ($000) $92,956 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 623,937 Value ($000) $90,671 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 638,606 Value ($000) $93,722 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 639,392 Value ($000) $88,485 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 866,610 Value ($000) $97,884 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 877,161 Value ($000) $98,356 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 882,227 Value ($000) $93,631 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 878,718 Value ($000) $101,993 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 876,243 Value ($000) $73,841 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 875,301 Value ($000) $61,472 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 903,516 Value ($000) $81,732 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 703,389 Value ($000) $80,384 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 467,177 Value ($000) $50,852 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 473,374 Value ($000) $58,698 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 477,035 Value ($000) $57,201 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 477,454 Value ($000) $58,636 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 475,944 Value ($000) $44,415 Avg Close $84.86 Range $75.33 - $92.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	568,129	$102,343	$166.60	$147.15 - $185.85
Q3 2025	579,147	$88,256	$142.18	$125.70 - $152.78
Q2 2025	589,278	$75,180	$137.79	$123.39 - $154.37
Q1 2025	589,690	$75,356	$138.49	$121.41 - $155.52
Q4 2024	603,592	$91,305	$145.12	$134.98 - $156.58
Q3 2024	617,604	$92,956	$145.34	$133.39 - $161.03
Q2 2024	623,937	$90,671	$135.85	$125.21 - $148.08
Q1 2024	638,606	$93,722	$140.37	$131.50 - $148.00
Q4 2023	639,392	$88,485	$121.76	$107.47 - $136.34
Q3 2023	866,610	$97,884	$111.83	$104.53 - $119.53
Q2 2023	877,161	$98,356	$102.18	$96.13 - $109.65
Q1 2023	882,227	$93,631	$108.78	$96.79 - $118.52
Q4 2022	878,718	$101,993	$98.51	$78.40 - $116.52
Q3 2022	876,243	$73,841	$81.75	$66.61 - $92.51
Q2 2022	875,301	$61,472	$85.43	$66.85 - $105.82
Q1 2022	903,516	$81,732	$91.07	$80.64 - $110.03
Q4 2021	703,389	$80,384	$106.60	$98.96 - $117.50
Q3 2021	467,177	$50,852	$113.94	$103.32 - $121.23
Q2 2021	473,374	$58,698	$118.36	$108.85 - $127.23
Q1 2021	477,035	$57,201	$112.20	$101.40 - $120.18
Q4 2020	477,454	$58,636	$99.15	$80.08 - $116.74
Q3 2020	475,944	$44,415	$84.86	$75.33 - $92.54