ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,197,812 Value ($000) $216,617 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 1,309,060 Value ($000) $199,487 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 1,402,898 Value ($000) $178,982 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 1,392,475 Value ($000) $177,944 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 1,145,827 Value ($000) $173,329 Avg Close $145.12 Range $134.98 - $156.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,197,812	$216,617	$166.60	$147.15 - $185.85
Q3 2025	1,309,060	$199,487	$142.18	$125.70 - $152.78
Q2 2025	1,402,898	$178,982	$137.79	$123.39 - $154.37
Q1 2025	1,392,475	$177,944	$138.49	$121.41 - $155.52
Q4 2024	1,145,827	$173,329	$145.12	$134.98 - $156.58