ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 2,530 Value ($000) $456 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 4,266 Value ($000) $650 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 2,687 Value ($000) $344 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 8,222 Value ($000) $1,031 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 9,040 Value ($000) $1,369 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 2,387 Value ($000) $288 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 4,348 Value ($000) $347 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 13,651 Value ($000) $1,286 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 14,150 Value ($000) $1,843 Avg Close $121.76 Range $107.47 - $136.34