ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 5,000 Value ($000) $901 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 7,500 Value ($000) $1,143 Avg Close $142.18 Range $125.70 - $152.78
Q2 2021
Shares 120,000 Value ($000) $14,880,000 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 137,500 Value ($000) $16,488,000 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 56,000 Value ($000) $6,877,000 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 23,000 Value ($000) $2,146,000 Avg Close $84.86 Range $75.33 - $92.54
Q2 2017
Shares 25,000 Value ($000) $1,443,000 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 25,000 Value ($000) $1,647,000 Avg Close $61.17 Range $59.07 - $63.59
Q4 2013
Shares 583,429 Value ($000) $43,716,000 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 182,945 Value ($000) $13,318,000 Avg Close $30.20 Range $28.58 - $32.35