ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 380,214 Value ($000) $68,491 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 337,903 Value ($000) $51,492 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 327,429 Value ($000) $41,773 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 304,614 Value ($000) $38,926 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 238,964 Value ($000) $36,148 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 250,311 Value ($000) $37,674 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 172,694 Value ($000) $25,060 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 279,064 Value ($000) $37,244 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 529,221 Value ($000) $72,856 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 457,930 Value ($000) $52,323 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 171,388 Value ($000) $19,079 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 77,420 Value ($000) $8,214 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 61,558 Value ($000) $7,140 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 50,545 Value ($000) $4,234 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 46,083 Value ($000) $3,229 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 45,290 Value ($000) $4,160 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 33,950 Value ($000) $3,883 Avg Close $106.60 Range $98.96 - $117.50