ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 278,619 Value ($000) $50,190 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 290,527 Value ($000) $44,273 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 309,968 Value ($000) $39,546 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 306,198 Value ($000) $39,129 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 306,198 Value ($000) $46,319 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 331,376 Value ($000) $49,875 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 341,596 Value ($000) $49,641 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 381,729 Value ($000) $40,513 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 370,966 Value ($000) $51,338 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 372,452 Value ($000) $42,068 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 382,984 Value ($000) $42,944 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 381,729 Value ($000) $40,513 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 385,319 Value ($000) $44,724 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 391,839 Value ($000) $33,020 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 400,009 Value ($000) $28,093 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 439,964 Value ($000) $39,799 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 443,443 Value ($000) $50,677 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 445,137 Value ($000) $48,453 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 456,908 Value ($000) $56,657 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 470,708 Value ($000) $56,443 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 495,618 Value ($000) $60,867 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 496,599 Value ($000) $46,343 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 496,309 Value ($000) $42,305 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 499,656 Value ($000) $43,455 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 490,683 Value ($000) $57,125 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 498,033 Value ($000) $54,709 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 506,067 Value ($000) $50,161 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 522,999 Value ($000) $48,691 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 527,039 Value ($000) $43,850 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 531,755 Value ($000) $52,697 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 544,394 Value ($000) $46,137 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 529,932 Value ($000) $41,324 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 545,785 Value ($000) $43,799 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 560,931 Value ($000) $36,219 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 571,034 Value ($000) $32,966 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 570,773 Value ($000) $37,597 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 571,643 Value ($000) $37,500 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 582,803 Value ($000) $37,474 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 585,733 Value ($000) $33,206 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 514,512 Value ($000) $29,790 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 524,492 Value ($000) $28,223 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 540,563 Value ($000) $26,201 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 539,212 Value ($000) $26,211 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 278,618 Value ($000) $29,355 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 306,977 Value ($000) $28,936 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 309,340 Value ($000) $23,380 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 312,863 Value ($000) $20,690 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 334,398 Value ($000) $23,926 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 372,492 Value ($000) $27,911 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 389,047 Value ($000) $28,323 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 397,586 Value ($000) $25,768 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,619	$50,190	$166.60	$147.15 - $185.85
Q3 2025	290,527	$44,273	$142.18	$125.70 - $152.78
Q2 2025	309,968	$39,546	$137.79	$123.39 - $154.37
Q1 2025	306,198	$39,129	$138.49	$121.41 - $155.52
Q4 2024	306,198	$46,319	$145.12	$134.98 - $156.58
Q3 2024	331,376	$49,875	$145.34	$133.39 - $161.03
Q2 2024	341,596	$49,641	$135.85	$125.21 - $148.08
Q1 2024	381,729	$40,513	$140.37	$131.50 - $148.00
Q4 2023	370,966	$51,338	$121.76	$107.47 - $136.34
Q3 2023	372,452	$42,068	$111.83	$104.53 - $119.53
Q2 2023	382,984	$42,944	$102.18	$96.13 - $109.65
Q1 2023	381,729	$40,513	$108.78	$96.79 - $118.52
Q4 2022	385,319	$44,724	$98.51	$78.40 - $116.52
Q3 2022	391,839	$33,020	$81.75	$66.61 - $92.51
Q2 2022	400,009	$28,093	$85.43	$66.85 - $105.82
Q1 2022	439,964	$39,799	$91.07	$80.64 - $110.03
Q4 2021	443,443	$50,677	$106.60	$98.96 - $117.50
Q3 2021	445,137	$48,453	$113.94	$103.32 - $121.23
Q2 2021	456,908	$56,657	$118.36	$108.85 - $127.23
Q1 2021	470,708	$56,443	$112.20	$101.40 - $120.18
Q4 2020	495,618	$60,867	$99.15	$80.08 - $116.74
Q3 2020	496,599	$46,343	$84.86	$75.33 - $92.54
Q2 2020	496,309	$42,305	$85.67	$70.14 - $99.23
Q1 2020	499,656	$43,455	$100.74	$53.24 - $117.06
Q4 2019	490,683	$57,125	$105.92	$98.61 - $110.61
Q3 2019	498,033	$54,709	$99.04	$91.53 - $104.31
Q2 2019	506,067	$50,161	$91.29	$83.83 - $98.83
Q1 2019	522,999	$48,691	$85.69	$76.35 - $90.07
Q4 2018	527,039	$43,850	$84.34	$70.86 - $97.13
Q3 2018	531,755	$52,697	$85.36	$77.12 - $93.63
Q2 2018	544,394	$46,137	$75.43	$69.04 - $81.00
Q1 2018	529,932	$41,324	$73.33	$68.12 - $79.11
Q4 2017	545,785	$43,799	$64.50	$57.45 - $75.25
Q3 2017	560,931	$36,219	$52.93	$48.58 - $60.18
Q2 2017	571,034	$32,966	$57.27	$50.75 - $61.00
Q1 2017	570,773	$37,597	$61.17	$59.07 - $63.59
Q4 2016	571,643	$37,500	$59.76	$55.68 - $63.72
Q3 2016	582,803	$37,474	$56.04	$50.90 - $60.37
Q2 2016	585,733	$33,206	$50.49	$47.24 - $53.61
Q1 2016	514,512	$29,790	$50.36	$45.70 - $54.22
Q4 2015	524,492	$28,223	$46.25	$39.31 - $50.43
Q3 2015	540,563	$26,201	$46.11	$42.04 - $51.13
Q2 2015	539,212	$26,211	$45.27	$42.85 - $47.40
Q1 2015	278,618	$29,355	$44.47	$40.16 - $49.01
Q4 2014	306,977	$28,936	$37.85	$33.47 - $43.19
Q3 2014	309,340	$23,380	$31.13	$27.63 - $34.51
Q2 2014	312,863	$20,690	$30.61	$29.24 - $33.09
Q1 2014	334,398	$23,926	$31.55	$28.94 - $33.48
Q4 2013	372,492	$27,911	$33.31	$30.65 - $36.34
Q3 2013	389,047	$28,323	$30.20	$28.58 - $32.35
Q2 2013	397,586	$25,768	$28.26	$25.84 - $29.37