ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 195 Value ($000) $0 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 176 Value ($000) $0 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 205 Value ($000) $0 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 149 Value ($000) $0 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 156 Value ($000) $0 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 162 Value ($000) $0 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 147 Value ($000) $0 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 113 Value ($000) $0 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 112 Value ($000) $0 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 107 Value ($000) $0 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 100 Value ($000) $0 Avg Close $102.18 Range $96.13 - $109.65
Q2 2022
Shares 64 Value ($000) $4 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 57 Value ($000) $5 Avg Close $91.07 Range $80.64 - $110.03