ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 49,803 Value ($000) $8,972 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 55,155 Value ($000) $8,405 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 70,832 Value ($000) $9,037 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 72,492 Value ($000) $9,264 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 83,337 Value ($000) $12,606 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 70,025 Value ($000) $10,539 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 121,174 Value ($000) $17,609 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 55,259 Value ($000) $8,110 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 65,455 Value ($000) $9,058 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 55,393 Value ($000) $6,257 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 52,113 Value ($000) $5,843 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 53,797 Value ($000) $5,709 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 63,189 Value ($000) $7,334 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 64,157 Value ($000) $5,407 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 62,691 Value ($000) $4,501 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 57,228 Value ($000) $5,300 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 162,704 Value ($000) $18,594 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 259,916 Value ($000) $28,292 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 90,575 Value ($000) $11,231 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 24,965 Value ($000) $2,994 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 16,674 Value ($000) $2,048 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 21,814 Value ($000) $2,099 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 139,584 Value ($000) $11,898 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 194,764 Value ($000) $16,979 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 415,898 Value ($000) $48,419 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 466,282 Value ($000) $50,848 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 493,739 Value ($000) $48,939 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 592,436 Value ($000) $55,156 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 631,324 Value ($000) $52,526 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 703,301 Value ($000) $69,697 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 399,256 Value ($000) $33,976 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 308,775 Value ($000) $24,078 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 324,605 Value ($000) $26,049 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 280,123 Value ($000) $18,152 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 414,158 Value ($000) $23,731 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 312,107 Value ($000) $20,789 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 319,576 Value ($000) $20,964 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 529,075 Value ($000) $34,019 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 526,749 Value ($000) $29,861 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 552,354 Value ($000) $32,225 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 523,619 Value ($000) $28,176 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 604,845 Value ($000) $29,317 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 718,115 Value ($000) $34,861 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 358,727 Value ($000) $37,354 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 349,860 Value ($000) $32,978 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 674,902 Value ($000) $51,009,094 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 673,857 Value ($000) $44,562,163 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 728,057 Value ($000) $52,107,039 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 852,517 Value ($000) $63,879,099 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 1,259,817 Value ($000) $91,714,678 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 1,418,375 Value ($000) $91,924,884 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,803	$8,972	$166.60	$147.15 - $185.85
Q3 2025	55,155	$8,405	$142.18	$125.70 - $152.78
Q2 2025	70,832	$9,037	$137.79	$123.39 - $154.37
Q1 2025	72,492	$9,264	$138.49	$121.41 - $155.52
Q4 2024	83,337	$12,606	$145.12	$134.98 - $156.58
Q3 2024	70,025	$10,539	$145.34	$133.39 - $161.03
Q2 2024	121,174	$17,609	$135.85	$125.21 - $148.08
Q1 2024	55,259	$8,110	$140.37	$131.50 - $148.00
Q4 2023	65,455	$9,058	$121.76	$107.47 - $136.34
Q3 2023	55,393	$6,257	$111.83	$104.53 - $119.53
Q2 2023	52,113	$5,843	$102.18	$96.13 - $109.65
Q1 2023	53,797	$5,709	$108.78	$96.79 - $118.52
Q4 2022	63,189	$7,334	$98.51	$78.40 - $116.52
Q3 2022	64,157	$5,407	$81.75	$66.61 - $92.51
Q2 2022	62,691	$4,501	$85.43	$66.85 - $105.82
Q1 2022	57,228	$5,300	$91.07	$80.64 - $110.03
Q4 2021	162,704	$18,594	$106.60	$98.96 - $117.50
Q3 2021	259,916	$28,292	$113.94	$103.32 - $121.23
Q2 2021	90,575	$11,231	$118.36	$108.85 - $127.23
Q1 2021	24,965	$2,994	$112.20	$101.40 - $120.18
Q4 2020	16,674	$2,048	$99.15	$80.08 - $116.74
Q3 2020	21,814	$2,099	$84.86	$75.33 - $92.54
Q2 2020	139,584	$11,898	$85.67	$70.14 - $99.23
Q1 2020	194,764	$16,979	$100.74	$53.24 - $117.06
Q4 2019	415,898	$48,419	$105.92	$98.61 - $110.61
Q3 2019	466,282	$50,848	$99.04	$91.53 - $104.31
Q2 2019	493,739	$48,939	$91.29	$83.83 - $98.83
Q1 2019	592,436	$55,156	$85.69	$76.35 - $90.07
Q4 2018	631,324	$52,526	$84.34	$70.86 - $97.13
Q3 2018	703,301	$69,697	$85.36	$77.12 - $93.63
Q2 2018	399,256	$33,976	$75.43	$69.04 - $81.00
Q1 2018	308,775	$24,078	$73.33	$68.12 - $79.11
Q4 2017	324,605	$26,049	$64.50	$57.45 - $75.25
Q3 2017	280,123	$18,152	$52.93	$48.58 - $60.18
Q2 2017	414,158	$23,731	$57.27	$50.75 - $61.00
Q1 2017	312,107	$20,789	$61.17	$59.07 - $63.59
Q4 2016	319,576	$20,964	$59.76	$55.68 - $63.72
Q3 2016	529,075	$34,019	$56.04	$50.90 - $60.37
Q2 2016	526,749	$29,861	$50.49	$47.24 - $53.61
Q1 2016	552,354	$32,225	$50.36	$45.70 - $54.22
Q4 2015	523,619	$28,176	$46.25	$39.31 - $50.43
Q3 2015	604,845	$29,317	$46.11	$42.04 - $51.13
Q2 2015	718,115	$34,861	$45.27	$42.85 - $47.40
Q1 2015	358,727	$37,354	$44.47	$40.16 - $49.01
Q4 2014	349,860	$32,978	$37.85	$33.47 - $43.19
Q3 2014	674,902	$51,009,094	$31.13	$27.63 - $34.51
Q2 2014	673,857	$44,562,163	$30.61	$29.24 - $33.09
Q1 2014	728,057	$52,107,039	$31.55	$28.94 - $33.48
Q4 2013	852,517	$63,879,099	$33.31	$30.65 - $36.34
Q3 2013	1,259,817	$91,714,678	$30.20	$28.58 - $32.35
Q2 2013	1,418,375	$91,924,884	$28.26	$25.84 - $29.37