ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 338,938 Value ($000) $61,056 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 197,049 Value ($000) $30,028 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 189,900 Value ($000) $24,227 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 181,204 Value ($000) $23,156 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 190,258 Value ($000) $28,780 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 223,936 Value ($000) $33,705 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 315,525 Value ($000) $45,852 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 238,951 Value ($000) $35,068 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 266,940 Value ($000) $36,451 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 337,379 Value ($000) $38,106 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 318,027 Value ($000) $35,660 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 393,142 Value ($000) $31,864 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 471,381 Value ($000) $54,713 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 302,141 Value ($000) $25,416 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 307,458 Value ($000) $21,902 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 308,653 Value ($000) $27,921 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 430,409 Value ($000) $50,239 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 895,891 Value ($000) $101,878 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 391,521 Value ($000) $48,549 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 325,430 Value ($000) $39,023 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 273,538 Value ($000) $33,593 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 284,090 Value ($000) $26,511 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 314,275 Value ($000) $26,789 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 467,535 Value ($000) $40,661 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 451,236 Value ($000) $52,533 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 402,423 Value ($000) $44,207 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 540,175 Value ($000) $53,542 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 515,185 Value ($000) $47,964 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 529,025 Value ($000) $44,015 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 531,347 Value ($000) $52,656 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 2,434,531 Value ($000) $206,326 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 2,581,291 Value ($000) $201,289 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 2,784,811 Value ($000) $223,481 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 1,679,643 Value ($000) $108,454 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 1,778,699 Value ($000) $102,684 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 2,390,819 Value ($000) $157,483 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 2,395,996 Value ($000) $157,177 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 1,669,956 Value ($000) $107,378 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 903,306 Value ($000) $51,208 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 1,066,856 Value ($000) $61,771 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 1,190,666 Value ($000) $64,069 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 1,243,866 Value ($000) $60,290 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 2,978,666 Value ($000) $144,793 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 1,505,203 Value ($000) $158,588 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 1,582,343 Value ($000) $149,151 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 1,309,213 Value ($000) $98,951 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 1,249,630 Value ($000) $82,638 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 1,225,613 Value ($000) $87,693 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 1,206,713 Value ($000) $90,419 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 1,801,523 Value ($000) $131,151 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 1,823,957 Value ($000) $118,210 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	338,938	$61,056	$166.60	$147.15 - $185.85
Q3 2025	197,049	$30,028	$142.18	$125.70 - $152.78
Q2 2025	189,900	$24,227	$137.79	$123.39 - $154.37
Q1 2025	181,204	$23,156	$138.49	$121.41 - $155.52
Q4 2024	190,258	$28,780	$145.12	$134.98 - $156.58
Q3 2024	223,936	$33,705	$145.34	$133.39 - $161.03
Q2 2024	315,525	$45,852	$135.85	$125.21 - $148.08
Q1 2024	238,951	$35,068	$140.37	$131.50 - $148.00
Q4 2023	266,940	$36,451	$121.76	$107.47 - $136.34
Q3 2023	337,379	$38,106	$111.83	$104.53 - $119.53
Q2 2023	318,027	$35,660	$102.18	$96.13 - $109.65
Q1 2023	393,142	$31,864	$108.78	$96.79 - $118.52
Q4 2022	471,381	$54,713	$98.51	$78.40 - $116.52
Q3 2022	302,141	$25,416	$81.75	$66.61 - $92.51
Q2 2022	307,458	$21,902	$85.43	$66.85 - $105.82
Q1 2022	308,653	$27,921	$91.07	$80.64 - $110.03
Q4 2021	430,409	$50,239	$106.60	$98.96 - $117.50
Q3 2021	895,891	$101,878	$113.94	$103.32 - $121.23
Q2 2021	391,521	$48,549	$118.36	$108.85 - $127.23
Q1 2021	325,430	$39,023	$112.20	$101.40 - $120.18
Q4 2020	273,538	$33,593	$99.15	$80.08 - $116.74
Q3 2020	284,090	$26,511	$84.86	$75.33 - $92.54
Q2 2020	314,275	$26,789	$85.67	$70.14 - $99.23
Q1 2020	467,535	$40,661	$100.74	$53.24 - $117.06
Q4 2019	451,236	$52,533	$105.92	$98.61 - $110.61
Q3 2019	402,423	$44,207	$99.04	$91.53 - $104.31
Q2 2019	540,175	$53,542	$91.29	$83.83 - $98.83
Q1 2019	515,185	$47,964	$85.69	$76.35 - $90.07
Q4 2018	529,025	$44,015	$84.34	$70.86 - $97.13
Q3 2018	531,347	$52,656	$85.36	$77.12 - $93.63
Q2 2018	2,434,531	$206,326	$75.43	$69.04 - $81.00
Q1 2018	2,581,291	$201,289	$73.33	$68.12 - $79.11
Q4 2017	2,784,811	$223,481	$64.50	$57.45 - $75.25
Q3 2017	1,679,643	$108,454	$52.93	$48.58 - $60.18
Q2 2017	1,778,699	$102,684	$57.27	$50.75 - $61.00
Q1 2017	2,390,819	$157,483	$61.17	$59.07 - $63.59
Q4 2016	2,395,996	$157,177	$59.76	$55.68 - $63.72
Q3 2016	1,669,956	$107,378	$56.04	$50.90 - $60.37
Q2 2016	903,306	$51,208	$50.49	$47.24 - $53.61
Q1 2016	1,066,856	$61,771	$50.36	$45.70 - $54.22
Q4 2015	1,190,666	$64,069	$46.25	$39.31 - $50.43
Q3 2015	1,243,866	$60,290	$46.11	$42.04 - $51.13
Q2 2015	2,978,666	$144,793	$45.27	$42.85 - $47.40
Q1 2015	1,505,203	$158,588	$44.47	$40.16 - $49.01
Q4 2014	1,582,343	$149,151	$37.85	$33.47 - $43.19
Q3 2014	1,309,213	$98,951	$31.13	$27.63 - $34.51
Q2 2014	1,249,630	$82,638	$30.61	$29.24 - $33.09
Q1 2014	1,225,613	$87,693	$31.55	$28.94 - $33.48
Q4 2013	1,206,713	$90,419	$33.31	$30.65 - $36.34
Q3 2013	1,801,523	$131,151	$30.20	$28.58 - $32.35
Q2 2013	1,823,957	$118,210	$28.26	$25.84 - $29.37