ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 175,212 Value ($000) $32 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 66,329 Value ($000) $10 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 302,872 Value ($000) $39 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 374,886 Value ($000) $48 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 733 Value ($000) $0 Avg Close $145.12 Range $134.98 - $156.58

Q2 2024

Shares 60,153 Value ($000) $9 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 181,935 Value ($000) $27 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 17,942 Value ($000) $2 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 19,925 Value ($000) $2 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 74,902 Value ($000) $8 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 21,348 Value ($000) $2 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 53,956 Value ($000) $6 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 15,344 Value ($000) $1,293 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 65,507 Value ($000) $4,601 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 27,407 Value ($000) $2,479 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 27,127 Value ($000) $3,100 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 32,017 Value ($000) $3,485 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 38,915 Value ($000) $4,825 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 44,798 Value ($000) $5,372 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 18,275 Value ($000) $2,244 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 82,564 Value ($000) $7,705 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 37,002 Value ($000) $3,154 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 7,950 Value ($000) $691 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 30,595 Value ($000) $3,562 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 36,961 Value ($000) $4,060 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 170,313 Value ($000) $16,881 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 68,061 Value ($000) $6,336 Avg Close $85.69 Range $76.35 - $90.07

Q3 2018

Shares 91,881 Value ($000) $9,105 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 51,369 Value ($000) $4,354 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 54,476 Value ($000) $4,248 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 43,371 Value ($000) $3,481 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 6,208 Value ($000) $401 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 48,890 Value ($000) $2,822 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 71,783 Value ($000) $4,728 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 123,816 Value ($000) $8,122 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 5,335 Value ($000) $343 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 25,753 Value ($000) $1,460 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 51,175 Value ($000) $2,963 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 175,010 Value ($000) $9,417 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 86,429 Value ($000) $4,189 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 342,531 Value ($000) $16,650 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 105,177 Value ($000) $11,081 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 159,075 Value ($000) $14,994 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 230,320 Value ($000) $17,408 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 231,996 Value ($000) $15,342 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 419,299 Value ($000) $30,001 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 390,583 Value ($000) $29,266 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 381,373 Value ($000) $27,764 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 286,657 Value ($000) $18,578 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,212	$32	$166.60	$147.15 - $185.85
Q3 2025	66,329	$10	$142.18	$125.70 - $152.78
Q2 2025	302,872	$39	$137.79	$123.39 - $154.37
Q1 2025	374,886	$48	$138.49	$121.41 - $155.52
Q4 2024	733	$0	$145.12	$134.98 - $156.58
Q2 2024	60,153	$9	$135.85	$125.21 - $148.08
Q1 2024	181,935	$27	$140.37	$131.50 - $148.00
Q4 2023	17,942	$2	$121.76	$107.47 - $136.34
Q3 2023	19,925	$2	$111.83	$104.53 - $119.53
Q2 2023	74,902	$8	$102.18	$96.13 - $109.65
Q1 2023	21,348	$2	$108.78	$96.79 - $118.52
Q4 2022	53,956	$6	$98.51	$78.40 - $116.52
Q3 2022	15,344	$1,293	$81.75	$66.61 - $92.51
Q2 2022	65,507	$4,601	$85.43	$66.85 - $105.82
Q1 2022	27,407	$2,479	$91.07	$80.64 - $110.03
Q4 2021	27,127	$3,100	$106.60	$98.96 - $117.50
Q3 2021	32,017	$3,485	$113.94	$103.32 - $121.23
Q2 2021	38,915	$4,825	$118.36	$108.85 - $127.23
Q1 2021	44,798	$5,372	$112.20	$101.40 - $120.18
Q4 2020	18,275	$2,244	$99.15	$80.08 - $116.74
Q3 2020	82,564	$7,705	$84.86	$75.33 - $92.54
Q2 2020	37,002	$3,154	$85.67	$70.14 - $99.23
Q1 2020	7,950	$691	$100.74	$53.24 - $117.06
Q4 2019	30,595	$3,562	$105.92	$98.61 - $110.61
Q3 2019	36,961	$4,060	$99.04	$91.53 - $104.31
Q2 2019	170,313	$16,881	$91.29	$83.83 - $98.83
Q1 2019	68,061	$6,336	$85.69	$76.35 - $90.07
Q3 2018	91,881	$9,105	$85.36	$77.12 - $93.63
Q2 2018	51,369	$4,354	$75.43	$69.04 - $81.00
Q1 2018	54,476	$4,248	$73.33	$68.12 - $79.11
Q4 2017	43,371	$3,481	$64.50	$57.45 - $75.25
Q3 2017	6,208	$401	$52.93	$48.58 - $60.18
Q2 2017	48,890	$2,822	$57.27	$50.75 - $61.00
Q1 2017	71,783	$4,728	$61.17	$59.07 - $63.59
Q4 2016	123,816	$8,122	$59.76	$55.68 - $63.72
Q3 2016	5,335	$343	$56.04	$50.90 - $60.37
Q2 2016	25,753	$1,460	$50.49	$47.24 - $53.61
Q1 2016	51,175	$2,963	$50.36	$45.70 - $54.22
Q4 2015	175,010	$9,417	$46.25	$39.31 - $50.43
Q3 2015	86,429	$4,189	$46.11	$42.04 - $51.13
Q2 2015	342,531	$16,650	$45.27	$42.85 - $47.40
Q1 2015	105,177	$11,081	$44.47	$40.16 - $49.01
Q4 2014	159,075	$14,994	$37.85	$33.47 - $43.19
Q3 2014	230,320	$17,408	$31.13	$27.63 - $34.51
Q2 2014	231,996	$15,342	$30.61	$29.24 - $33.09
Q1 2014	419,299	$30,001	$31.55	$28.94 - $33.48
Q4 2013	390,583	$29,266	$33.31	$30.65 - $36.34
Q3 2013	381,373	$27,764	$30.20	$28.58 - $32.35
Q2 2013	286,657	$18,578	$28.26	$25.84 - $29.37