ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025

Shares 1,464,567 Value ($000) $263,827 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 1,430,376 Value ($000) $217,975 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 1,436,374 Value ($000) $183,253 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 1,477,656 Value ($000) $188,830 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 1,494,639 Value ($000) $226,094 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 1,812,544 Value ($000) $272,806 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 1,810,817 Value ($000) $263,148 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 1,817,554 Value ($000) $266,744 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 1,815,553 Value ($000) $251,254 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 3,668,566 Value ($000) $414,365 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 3,720,124 Value ($000) $417,138 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 3,776,393 Value ($000) $400,789 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 3,939,169 Value ($000) $457,219 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 3,950,819 Value ($000) $332,936 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 3,828,556 Value ($000) $268,879 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 191,443 Value ($000) $17,318 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 191,443 Value ($000) $21,878 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 197,430 Value ($000) $21,490 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 199,129 Value ($000) $24,692 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 253,645 Value ($000) $30,415 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 256,167 Value ($000) $31,460 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 128,199 Value ($000) $11,964 Avg Close $84.86 Range $75.33 - $92.54

Q4 2014

Shares 1,001,008 Value ($000) $94,355 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 998,522 Value ($000) $75,468 Avg Close $31.13 Range $27.63 - $34.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,464,567	$263,827	$166.60	$147.15 - $185.85
Q3 2025	1,430,376	$217,975	$142.18	$125.70 - $152.78
Q2 2025	1,436,374	$183,253	$137.79	$123.39 - $154.37
Q1 2025	1,477,656	$188,830	$138.49	$121.41 - $155.52
Q4 2024	1,494,639	$226,094	$145.12	$134.98 - $156.58
Q3 2024	1,812,544	$272,806	$145.34	$133.39 - $161.03
Q2 2024	1,810,817	$263,148	$135.85	$125.21 - $148.08
Q1 2024	1,817,554	$266,744	$140.37	$131.50 - $148.00
Q4 2023	1,815,553	$251,254	$121.76	$107.47 - $136.34
Q3 2023	3,668,566	$414,365	$111.83	$104.53 - $119.53
Q2 2023	3,720,124	$417,138	$102.18	$96.13 - $109.65
Q1 2023	3,776,393	$400,789	$108.78	$96.79 - $118.52
Q4 2022	3,939,169	$457,219	$98.51	$78.40 - $116.52
Q3 2022	3,950,819	$332,936	$81.75	$66.61 - $92.51
Q2 2022	3,828,556	$268,879	$85.43	$66.85 - $105.82
Q1 2022	191,443	$17,318	$91.07	$80.64 - $110.03
Q4 2021	191,443	$21,878	$106.60	$98.96 - $117.50
Q3 2021	197,430	$21,490	$113.94	$103.32 - $121.23
Q2 2021	199,129	$24,692	$118.36	$108.85 - $127.23
Q1 2021	253,645	$30,415	$112.20	$101.40 - $120.18
Q4 2020	256,167	$31,460	$99.15	$80.08 - $116.74
Q3 2020	128,199	$11,964	$84.86	$75.33 - $92.54
Q4 2014	1,001,008	$94,355	$37.85	$33.47 - $43.19
Q3 2014	998,522	$75,468	$31.13	$27.63 - $34.51