ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 8,762 Value ($000) $1,578 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 8,820 Value ($000) $1,344 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 7,288 Value ($000) $930 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 5,840 Value ($000) $746 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 4,898 Value ($000) $741 Avg Close $145.12 Range $134.98 - $156.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,762	$1,578	$166.60	$147.15 - $185.85
Q3 2025	8,820	$1,344	$142.18	$125.70 - $152.78
Q2 2025	7,288	$930	$137.79	$123.39 - $154.37
Q1 2025	5,840	$746	$138.49	$121.41 - $155.52
Q4 2024	4,898	$741	$145.12	$134.98 - $156.58