ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 9,575 Value ($000) $1,725 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 6,155 Value ($000) $938 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 6,188 Value ($000) $789 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 6,354 Value ($000) $812 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 5,026 Value ($000) $760 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 4,566 Value ($000) $687 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 3,821 Value ($000) $555 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 4,209 Value ($000) $618 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 3,874 Value ($000) $536 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 3,553 Value ($000) $401 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 2,523 Value ($000) $283 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 3,454 Value ($000) $367 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 5,950 Value ($000) $691 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 6,470 Value ($000) $545 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 12,072 Value ($000) $848 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 8,717 Value ($000) $789 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 9,237 Value ($000) $1,056 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 3,110 Value ($000) $339 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 2,828 Value ($000) $351 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 2,969 Value ($000) $356 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 3,116 Value ($000) $383 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 3,054 Value ($000) $285 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 3,009 Value ($000) $256 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 2,818 Value ($000) $245 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 5,044 Value ($000) $587 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 13,908 Value ($000) $1,528 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 19,715 Value ($000) $1,954 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 10,040 Value ($000) $935 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 20,329 Value ($000) $1,691 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 21,450 Value ($000) $2,126 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 25,137 Value ($000) $2,130 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 24,560 Value ($000) $1,915 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 27,985 Value ($000) $2,246 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 37,525 Value ($000) $2,423 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 40,319 Value ($000) $2,328 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 43,613 Value ($000) $2,873 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 72,097 Value ($000) $4,730 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 78,934 Value ($000) $5,076 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 85,858 Value ($000) $4,867 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 16,913 Value ($000) $979 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 22,046 Value ($000) $1,186 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 23,633 Value ($000) $1,145 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 32,154 Value ($000) $1,563 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 20,876 Value ($000) $2,199 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 24,167 Value ($000) $2,278 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 30,986 Value ($000) $2,342 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 8,790 Value ($000) $581 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 8,129 Value ($000) $582 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 8,097 Value ($000) $607 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 43,232 Value ($000) $3,147 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 37,932 Value ($000) $2,458 Avg Close $28.26 Range $25.84 - $29.37
Q1 2013
Shares 30,315 Value ($000) $1,837 Avg Close $25.67 Range $23.32 - $27.29
Q4 2012
Shares 22,820 Value ($000) $1,235 Avg Close — Range —