ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 712,586 Value ($000) $128,365 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 982,786 Value ($000) $149,767 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 532,386 Value ($000) $67,922 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 1,080,532 Value ($000) $138,081 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 379,986 Value ($000) $57,480 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 533,386 Value ($000) $80,280 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 271,586 Value ($000) $39,467 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 260,186 Value ($000) $38,185 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 160,886 Value ($000) $22,265 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 113,686 Value ($000) $12,841 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 230,786 Value ($000) $25,878 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 253,786 Value ($000) $26,934 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 347,986 Value ($000) $40,391 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 356,486 Value ($000) $30,041 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 365,986 Value ($000) $25,703 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 368,986 Value ($000) $33,378 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 378,686 Value ($000) $43,276 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 380,686 Value ($000) $41,438 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 386,521 Value ($000) $47,929 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 395,821 Value ($000) $47,463 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 381,020 Value ($000) $46,793 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 396,020 Value ($000) $36,957 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 1,623,539 Value ($000) $138,390 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 1,565,439 Value ($000) $136,146 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 422,939 Value ($000) $49,239 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 444,875 Value ($000) $48,870 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 453,478 Value ($000) $44,949 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 2,453,203 Value ($000) $228,393 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 497,153 Value ($000) $41,363 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 1,114,725 Value ($000) $110,469 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 483,664 Value ($000) $40,991 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 519,325 Value ($000) $40,497 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 545,325 Value ($000) $43,762 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 548,677 Value ($000) $35,428 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 556,853 Value ($000) $32,147 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 554,225 Value ($000) $36,507 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 562,325 Value ($000) $36,889 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 570,125 Value ($000) $36,659 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 593,825 Value ($000) $33,664 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 613,425 Value ($000) $35,517 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 610,319 Value ($000) $32,841 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 627,951 Value ($000) $30,437 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 512,280 Value ($000) $24,902 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 172,575 Value ($000) $18,183 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 312,575 Value ($000) $29,463 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 248,274 Value ($000) $18,765 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 132,071 Value ($000) $8,734 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 144,500 Value ($000) $10,342 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 333,107 Value ($000) $24,960 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 1,633,107 Value ($000) $118,890 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 323,107 Value ($000) $20,941 Avg Close $28.26 Range $25.84 - $29.37

Q1 2013

Shares 320,607 Value ($000) $19,435 Avg Close $25.67 Range $23.32 - $27.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	712,586	$128,365	$166.60	$147.15 - $185.85
Q3 2025	982,786	$149,767	$142.18	$125.70 - $152.78
Q2 2025	532,386	$67,922	$137.79	$123.39 - $154.37
Q1 2025	1,080,532	$138,081	$138.49	$121.41 - $155.52
Q4 2024	379,986	$57,480	$145.12	$134.98 - $156.58
Q3 2024	533,386	$80,280	$145.34	$133.39 - $161.03
Q2 2024	271,586	$39,467	$135.85	$125.21 - $148.08
Q1 2024	260,186	$38,185	$140.37	$131.50 - $148.00
Q4 2023	160,886	$22,265	$121.76	$107.47 - $136.34
Q3 2023	113,686	$12,841	$111.83	$104.53 - $119.53
Q2 2023	230,786	$25,878	$102.18	$96.13 - $109.65
Q1 2023	253,786	$26,934	$108.78	$96.79 - $118.52
Q4 2022	347,986	$40,391	$98.51	$78.40 - $116.52
Q3 2022	356,486	$30,041	$81.75	$66.61 - $92.51
Q2 2022	365,986	$25,703	$85.43	$66.85 - $105.82
Q1 2022	368,986	$33,378	$91.07	$80.64 - $110.03
Q4 2021	378,686	$43,276	$106.60	$98.96 - $117.50
Q3 2021	380,686	$41,438	$113.94	$103.32 - $121.23
Q2 2021	386,521	$47,929	$118.36	$108.85 - $127.23
Q1 2021	395,821	$47,463	$112.20	$101.40 - $120.18
Q4 2020	381,020	$46,793	$99.15	$80.08 - $116.74
Q3 2020	396,020	$36,957	$84.86	$75.33 - $92.54
Q2 2020	1,623,539	$138,390	$85.67	$70.14 - $99.23
Q1 2020	1,565,439	$136,146	$100.74	$53.24 - $117.06
Q4 2019	422,939	$49,239	$105.92	$98.61 - $110.61
Q3 2019	444,875	$48,870	$99.04	$91.53 - $104.31
Q2 2019	453,478	$44,949	$91.29	$83.83 - $98.83
Q1 2019	2,453,203	$228,393	$85.69	$76.35 - $90.07
Q4 2018	497,153	$41,363	$84.34	$70.86 - $97.13
Q3 2018	1,114,725	$110,469	$85.36	$77.12 - $93.63
Q2 2018	483,664	$40,991	$75.43	$69.04 - $81.00
Q1 2018	519,325	$40,497	$73.33	$68.12 - $79.11
Q4 2017	545,325	$43,762	$64.50	$57.45 - $75.25
Q3 2017	548,677	$35,428	$52.93	$48.58 - $60.18
Q2 2017	556,853	$32,147	$57.27	$50.75 - $61.00
Q1 2017	554,225	$36,507	$61.17	$59.07 - $63.59
Q4 2016	562,325	$36,889	$59.76	$55.68 - $63.72
Q3 2016	570,125	$36,659	$56.04	$50.90 - $60.37
Q2 2016	593,825	$33,664	$50.49	$47.24 - $53.61
Q1 2016	613,425	$35,517	$50.36	$45.70 - $54.22
Q4 2015	610,319	$32,841	$46.25	$39.31 - $50.43
Q3 2015	627,951	$30,437	$46.11	$42.04 - $51.13
Q2 2015	512,280	$24,902	$45.27	$42.85 - $47.40
Q1 2015	172,575	$18,183	$44.47	$40.16 - $49.01
Q4 2014	312,575	$29,463	$37.85	$33.47 - $43.19
Q3 2014	248,274	$18,765	$31.13	$27.63 - $34.51
Q2 2014	132,071	$8,734	$30.61	$29.24 - $33.09
Q1 2014	144,500	$10,342	$31.55	$28.94 - $33.48
Q4 2013	333,107	$24,960	$33.31	$30.65 - $36.34
Q3 2013	1,633,107	$118,890	$30.20	$28.58 - $32.35
Q2 2013	323,107	$20,941	$28.26	$25.84 - $29.37
Q1 2013	320,607	$19,435	$25.67	$23.32 - $27.29