ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 895 Value ($000) $161 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 950 Value ($000) $145 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 830 Value ($000) $106 Avg Close $137.79 Range $123.39 - $154.37

Q3 2023

Shares 10,522 Value ($000) $1,188 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 9,143 Value ($000) $1,025 Avg Close $102.18 Range $96.13 - $109.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	895	$161	$166.60	$147.15 - $185.85
Q3 2025	950	$145	$142.18	$125.70 - $152.78
Q2 2025	830	$106	$137.79	$123.39 - $154.37
Q3 2023	10,522	$1,188	$111.83	$104.53 - $119.53
Q2 2023	9,143	$1,025	$102.18	$96.13 - $109.65