ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 694,314 Value ($000) $125,074 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 1,039,704 Value ($000) $158,440 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 828,300 Value ($000) $105,675 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 515,131 Value ($000) $65,829 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 505,734 Value ($000) $76,502 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 1,344,249 Value ($000) $202,323 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 1,424,267 Value ($000) $207 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 1,065,179 Value ($000) $156 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 384,915 Value ($000) $53 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 443,405 Value ($000) $50 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 10,523 Value ($000) $1 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 26,570 Value ($000) $3 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 5,873 Value ($000) $1 Avg Close $98.51 Range $78.40 - $116.52

Q2 2022

Shares 15,573 Value ($000) $1,094 Avg Close $85.43 Range $66.85 - $105.82

Q3 2021

Shares 1,214,844 Value ($000) $132,236 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 952,278 Value ($000) $118,082 Avg Close $118.36 Range $108.85 - $127.23

Q1 2020

Shares 2,300 Value ($000) $200 Avg Close $100.74 Range $53.24 - $117.06

Q1 2019

Shares 204,700 Value ($000) $19,058 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 320,481 Value ($000) $26,664 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 1,418,516 Value ($000) $140,575 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 1,003,613 Value ($000) $85,056 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 413,057 Value ($000) $32,210 Avg Close $73.33 Range $68.12 - $79.11

Q2 2017

Shares 1,414,690 Value ($000) $81,670 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 981,490 Value ($000) $64,651 Avg Close $61.17 Range $59.07 - $63.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	694,314	$125,074	$166.60	$147.15 - $185.85
Q3 2025	1,039,704	$158,440	$142.18	$125.70 - $152.78
Q2 2025	828,300	$105,675	$137.79	$123.39 - $154.37
Q1 2025	515,131	$65,829	$138.49	$121.41 - $155.52
Q4 2024	505,734	$76,502	$145.12	$134.98 - $156.58
Q3 2024	1,344,249	$202,323	$145.34	$133.39 - $161.03
Q2 2024	1,424,267	$207	$135.85	$125.21 - $148.08
Q1 2024	1,065,179	$156	$140.37	$131.50 - $148.00
Q4 2023	384,915	$53	$121.76	$107.47 - $136.34
Q3 2023	443,405	$50	$111.83	$104.53 - $119.53
Q2 2023	10,523	$1	$102.18	$96.13 - $109.65
Q1 2023	26,570	$3	$108.78	$96.79 - $118.52
Q4 2022	5,873	$1	$98.51	$78.40 - $116.52
Q2 2022	15,573	$1,094	$85.43	$66.85 - $105.82
Q3 2021	1,214,844	$132,236	$113.94	$103.32 - $121.23
Q2 2021	952,278	$118,082	$118.36	$108.85 - $127.23
Q1 2020	2,300	$200	$100.74	$53.24 - $117.06
Q1 2019	204,700	$19,058	$85.69	$76.35 - $90.07
Q4 2018	320,481	$26,664	$84.34	$70.86 - $97.13
Q3 2018	1,418,516	$140,575	$85.36	$77.12 - $93.63
Q2 2018	1,003,613	$85,056	$75.43	$69.04 - $81.00
Q1 2018	413,057	$32,210	$73.33	$68.12 - $79.11
Q2 2017	1,414,690	$81,670	$57.27	$50.75 - $61.00
Q1 2017	981,490	$64,651	$61.17	$59.07 - $63.59