ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2025

Shares 11,100 Value ($000) $1 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 119,800 Value ($000) $18 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 119,200 Value ($000) $18 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 139,900 Value ($000) $20 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 96,300 Value ($000) $14 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 95,900 Value ($000) $13 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 113,800 Value ($000) $13 Avg Close $111.83 Range $104.53 - $119.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,100	$1	$138.49	$121.41 - $155.52
Q4 2024	119,800	$18	$145.12	$134.98 - $156.58
Q3 2024	119,200	$18	$145.34	$133.39 - $161.03
Q2 2024	139,900	$20	$135.85	$125.21 - $148.08
Q1 2024	96,300	$14	$140.37	$131.50 - $148.00
Q4 2023	95,900	$13	$121.76	$107.47 - $136.34
Q3 2023	113,800	$13	$111.83	$104.53 - $119.53