ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 44,645 Value ($000) $8,042 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 44,468 Value ($000) $6,776 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 44,783 Value ($000) $5,713 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 44,187 Value ($000) $5,647 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 44,625 Value ($000) $6,750 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 44,514 Value ($000) $6,700 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 46,218 Value ($000) $6,716 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 46,158 Value ($000) $6,774 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 48,180 Value ($000) $6,668 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 75,254 Value ($000) $8,500 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 78,813 Value ($000) $8,837 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 80,402 Value ($000) $8,533 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 54,512 Value ($000) $6,327 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 54,974 Value ($000) $4,633 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 55,479 Value ($000) $3,896 Avg Close $85.43 Range $66.85 - $105.82
Q3 2015
Shares 8,000 Value ($000) $388 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 8,000 Value ($000) $389 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 4,000 Value ($000) $421 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 4,000 Value ($000) $377 Avg Close $37.85 Range $33.47 - $43.19