ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 37,268 Value ($000) $6,713 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 37,368 Value ($000) $5,695 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 28,383 Value ($000) $3,621 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 28,383 Value ($000) $3,627 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 28,463 Value ($000) $4,306 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 28,514 Value ($000) $4,292 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 28,804 Value ($000) $4,186 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 28,804 Value ($000) $4,227 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 26,404 Value ($000) $3,654 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 26,293 Value ($000) $2,970 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 26,618 Value ($000) $2,985 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 26,718 Value ($000) $2,836 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 26,847 Value ($000) $3,116 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 26,760 Value ($000) $2,255 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 27,533 Value ($000) $1,934 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 28,471 Value ($000) $2,575 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 28,971 Value ($000) $3,311 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 29,871 Value ($000) $3,251 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 29,715 Value ($000) $3,685 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 29,601 Value ($000) $3,549 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 27,857 Value ($000) $3,421 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 81,682 Value ($000) $7,623 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 87,804 Value ($000) $7,484 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 96,802 Value ($000) $8,419 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 103,228 Value ($000) $12,018 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 98,082 Value ($000) $10,774 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 100,122 Value ($000) $9,924 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 133,691 Value ($000) $12,447 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 166,575 Value ($000) $13,859 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 167,409 Value ($000) $16,590 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 166,149 Value ($000) $14,081 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 114,348 Value ($000) $8,917 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 113,701 Value ($000) $7,342 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 113,701 Value ($000) $7,342 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 111,731 Value ($000) $6,450 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 106,231 Value ($000) $6,997 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 106,231 Value ($000) $6,969 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 106,123 Value ($000) $6,824 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 88,855 Value ($000) $5,037 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 88,455 Value ($000) $5,122 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 89,330 Value ($000) $4,807 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 120,630 Value ($000) $5,847 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 120,048 Value ($000) $5,836 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 44,974 Value ($000) $4,738 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 44,674 Value ($000) $4,211 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 44,623 Value ($000) $3,373 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 44,223 Value ($000) $2,924 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 43,223 Value ($000) $3,093 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 43,523 Value ($000) $3,261 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 26,623 Value ($000) $1,938 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 26,129 Value ($000) $1,693 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,268	$6,713	$166.60	$147.15 - $185.85
Q3 2025	37,368	$5,695	$142.18	$125.70 - $152.78
Q2 2025	28,383	$3,621	$137.79	$123.39 - $154.37
Q1 2025	28,383	$3,627	$138.49	$121.41 - $155.52
Q4 2024	28,463	$4,306	$145.12	$134.98 - $156.58
Q3 2024	28,514	$4,292	$145.34	$133.39 - $161.03
Q2 2024	28,804	$4,186	$135.85	$125.21 - $148.08
Q1 2024	28,804	$4,227	$140.37	$131.50 - $148.00
Q4 2023	26,404	$3,654	$121.76	$107.47 - $136.34
Q3 2023	26,293	$2,970	$111.83	$104.53 - $119.53
Q2 2023	26,618	$2,985	$102.18	$96.13 - $109.65
Q1 2023	26,718	$2,836	$108.78	$96.79 - $118.52
Q4 2022	26,847	$3,116	$98.51	$78.40 - $116.52
Q3 2022	26,760	$2,255	$81.75	$66.61 - $92.51
Q2 2022	27,533	$1,934	$85.43	$66.85 - $105.82
Q1 2022	28,471	$2,575	$91.07	$80.64 - $110.03
Q4 2021	28,971	$3,311	$106.60	$98.96 - $117.50
Q3 2021	29,871	$3,251	$113.94	$103.32 - $121.23
Q2 2021	29,715	$3,685	$118.36	$108.85 - $127.23
Q1 2021	29,601	$3,549	$112.20	$101.40 - $120.18
Q4 2020	27,857	$3,421	$99.15	$80.08 - $116.74
Q3 2020	81,682	$7,623	$84.86	$75.33 - $92.54
Q2 2020	87,804	$7,484	$85.67	$70.14 - $99.23
Q1 2020	96,802	$8,419	$100.74	$53.24 - $117.06
Q4 2019	103,228	$12,018	$105.92	$98.61 - $110.61
Q3 2019	98,082	$10,774	$99.04	$91.53 - $104.31
Q2 2019	100,122	$9,924	$91.29	$83.83 - $98.83
Q1 2019	133,691	$12,447	$85.69	$76.35 - $90.07
Q4 2018	166,575	$13,859	$84.34	$70.86 - $97.13
Q3 2018	167,409	$16,590	$85.36	$77.12 - $93.63
Q2 2018	166,149	$14,081	$75.43	$69.04 - $81.00
Q1 2018	114,348	$8,917	$73.33	$68.12 - $79.11
Q4 2017	113,701	$7,342	$64.50	$57.45 - $75.25
Q3 2017	113,701	$7,342	$52.93	$48.58 - $60.18
Q2 2017	111,731	$6,450	$57.27	$50.75 - $61.00
Q1 2017	106,231	$6,997	$61.17	$59.07 - $63.59
Q4 2016	106,231	$6,969	$59.76	$55.68 - $63.72
Q3 2016	106,123	$6,824	$56.04	$50.90 - $60.37
Q2 2016	88,855	$5,037	$50.49	$47.24 - $53.61
Q1 2016	88,455	$5,122	$50.36	$45.70 - $54.22
Q4 2015	89,330	$4,807	$46.25	$39.31 - $50.43
Q3 2015	120,630	$5,847	$46.11	$42.04 - $51.13
Q2 2015	120,048	$5,836	$45.27	$42.85 - $47.40
Q1 2015	44,974	$4,738	$44.47	$40.16 - $49.01
Q4 2014	44,674	$4,211	$37.85	$33.47 - $43.19
Q3 2014	44,623	$3,373	$31.13	$27.63 - $34.51
Q2 2014	44,223	$2,924	$30.61	$29.24 - $33.09
Q1 2014	43,223	$3,093	$31.55	$28.94 - $33.48
Q4 2013	43,523	$3,261	$33.31	$30.65 - $36.34
Q3 2013	26,623	$1,938	$30.20	$28.58 - $32.35
Q2 2013	26,129	$1,693	$28.26	$25.84 - $29.37