ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2025

Shares 337 Value ($000) $0 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 518 Value ($000) $0 Avg Close $145.12 Range $134.98 - $156.58

Q4 2023

Shares 666 Value ($000) $0 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 1,266 Value ($000) $0 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 21 Value ($000) $0 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 32 Value ($000) $0 Avg Close $108.78 Range $96.79 - $118.52

Q2 2022

Shares 216 Value ($000) $15 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 10,166 Value ($000) $919 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 6,805 Value ($000) $778 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 15,040 Value ($000) $1,637 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 14,900 Value ($000) $1,848 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 198 Value ($000) $24 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 303 Value ($000) $37 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 329 Value ($000) $31 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 134 Value ($000) $11 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 142 Value ($000) $12 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 712 Value ($000) $83 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 651 Value ($000) $72 Avg Close $99.04 Range $91.53 - $104.31

Q4 2016

Shares 62 Value ($000) $4 Avg Close $59.76 Range $55.68 - $63.72

Q2 2016

Shares 77 Value ($000) $4 Avg Close $50.49 Range $47.24 - $53.61

Q4 2014

Shares 119,677 Value ($000) $11,281 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 129,583 Value ($000) $9,794 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 132,376 Value ($000) $8,754 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 269,930 Value ($000) $19,314 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 255,786 Value ($000) $19,166 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 256,284 Value ($000) $18,657 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 266,382 Value ($000) $17,265 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	337	$0	$138.49	$121.41 - $155.52
Q4 2024	518	$0	$145.12	$134.98 - $156.58
Q4 2023	666	$0	$121.76	$107.47 - $136.34
Q3 2023	1,266	$0	$111.83	$104.53 - $119.53
Q2 2023	21	$0	$102.18	$96.13 - $109.65
Q1 2023	32	$0	$108.78	$96.79 - $118.52
Q2 2022	216	$15	$85.43	$66.85 - $105.82
Q1 2022	10,166	$919	$91.07	$80.64 - $110.03
Q4 2021	6,805	$778	$106.60	$98.96 - $117.50
Q3 2021	15,040	$1,637	$113.94	$103.32 - $121.23
Q2 2021	14,900	$1,848	$118.36	$108.85 - $127.23
Q1 2021	198	$24	$112.20	$101.40 - $120.18
Q4 2020	303	$37	$99.15	$80.08 - $116.74
Q3 2020	329	$31	$84.86	$75.33 - $92.54
Q2 2020	134	$11	$85.67	$70.14 - $99.23
Q1 2020	142	$12	$100.74	$53.24 - $117.06
Q4 2019	712	$83	$105.92	$98.61 - $110.61
Q3 2019	651	$72	$99.04	$91.53 - $104.31
Q4 2016	62	$4	$59.76	$55.68 - $63.72
Q2 2016	77	$4	$50.49	$47.24 - $53.61
Q4 2014	119,677	$11,281	$37.85	$33.47 - $43.19
Q3 2014	129,583	$9,794	$31.13	$27.63 - $34.51
Q2 2014	132,376	$8,754	$30.61	$29.24 - $33.09
Q1 2014	269,930	$19,314	$31.55	$28.94 - $33.48
Q4 2013	255,786	$19,166	$33.31	$30.65 - $36.34
Q3 2013	256,284	$18,657	$30.20	$28.58 - $32.35
Q2 2013	266,382	$17,265	$28.26	$25.84 - $29.37