ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025
Shares 5,916 Value ($000) $1,066 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 6,032 Value ($000) $919 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 5,155 Value ($000) $658 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 4,146 Value ($000) $530 Avg Close $138.49 Range $121.41 - $155.52