ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 23,681 Value ($000) $4,176 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 23,822 Value ($000) $3,506 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 22,720 Value ($000) $2,899 Avg Close $137.79 Range $123.39 - $154.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,681	$4,176	$166.60	$147.15 - $185.85
Q3 2025	23,822	$3,506	$142.18	$125.70 - $152.78
Q2 2025	22,720	$2,899	$137.79	$123.39 - $154.37