ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 4,651 Value ($000) $838 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 3,895 Value ($000) $594 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 3,451 Value ($000) $440 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 2,729 Value ($000) $349 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 2,585 Value ($000) $391 Avg Close $145.12 Range $134.98 - $156.58

Q2 2020

Shares 1,677 Value ($000) $143 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 1,895 Value ($000) $165 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 1,698 Value ($000) $198 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 1,569 Value ($000) $172 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 1,499 Value ($000) $149 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 1,149 Value ($000) $107 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 1,070 Value ($000) $89 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 2,733 Value ($000) $271 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 2,733 Value ($000) $232 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 2,858 Value ($000) $223 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 2,858 Value ($000) $229 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 2,858 Value ($000) $185 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 2,858 Value ($000) $165 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 5,759 Value ($000) $380 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 3,372 Value ($000) $222 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 3,372 Value ($000) $217 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 4,046 Value ($000) $229 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 2,737 Value ($000) $159 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 1,806 Value ($000) $97 Avg Close $46.25 Range $39.31 - $50.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,651	$838	$166.60	$147.15 - $185.85
Q3 2025	3,895	$594	$142.18	$125.70 - $152.78
Q2 2025	3,451	$440	$137.79	$123.39 - $154.37
Q1 2025	2,729	$349	$138.49	$121.41 - $155.52
Q4 2024	2,585	$391	$145.12	$134.98 - $156.58
Q2 2020	1,677	$143	$85.67	$70.14 - $99.23
Q1 2020	1,895	$165	$100.74	$53.24 - $117.06
Q4 2019	1,698	$198	$105.92	$98.61 - $110.61
Q3 2019	1,569	$172	$99.04	$91.53 - $104.31
Q2 2019	1,499	$149	$91.29	$83.83 - $98.83
Q1 2019	1,149	$107	$85.69	$76.35 - $90.07
Q4 2018	1,070	$89	$84.34	$70.86 - $97.13
Q3 2018	2,733	$271	$85.36	$77.12 - $93.63
Q2 2018	2,733	$232	$75.43	$69.04 - $81.00
Q1 2018	2,858	$223	$73.33	$68.12 - $79.11
Q4 2017	2,858	$229	$64.50	$57.45 - $75.25
Q3 2017	2,858	$185	$52.93	$48.58 - $60.18
Q2 2017	2,858	$165	$57.27	$50.75 - $61.00
Q1 2017	5,759	$380	$61.17	$59.07 - $63.59
Q4 2016	3,372	$222	$59.76	$55.68 - $63.72
Q3 2016	3,372	$217	$56.04	$50.90 - $60.37
Q2 2016	4,046	$229	$50.49	$47.24 - $53.61
Q1 2016	2,737	$159	$50.36	$45.70 - $54.22
Q4 2015	1,806	$97	$46.25	$39.31 - $50.43