ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 14,065 Value ($000) $2,534 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 6,705 Value ($000) $1,022 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 5,385 Value ($000) $687 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 6,001 Value ($000) $767 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 6,674 Value ($000) $1,010 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 18,019 Value ($000) $2,712 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 15,690 Value ($000) $2,280 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 14,103 Value ($000) $2,070 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 11,730 Value ($000) $1,623 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 11,492 Value ($000) $1,298 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 10,099 Value ($000) $1,132 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 4,068 Value ($000) $432 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 2,995 Value ($000) $348 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 2,545 Value ($000) $214 Avg Close $81.75 Range $66.61 - $92.51

Q1 2020

Shares 2,925 Value ($000) $254 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 3,177 Value ($000) $370 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 5,729 Value ($000) $629 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 5,894 Value ($000) $584 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 2,964 Value ($000) $276 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 3,032 Value ($000) $252 Avg Close $84.34 Range $70.86 - $97.13

Q2 2018

Shares 27,746 Value ($000) $2,158 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 27,092 Value ($000) $2,112 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 26,506 Value ($000) $2,127 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 6,992 Value ($000) $451 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 6,889 Value ($000) $398 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 3,850 Value ($000) $254 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 3,612 Value ($000) $237 Avg Close $59.76 Range $55.68 - $63.72

Q1 2014

Shares 33,428 Value ($000) $2,392 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 4,633 Value ($000) $347 Avg Close $33.31 Range $30.65 - $36.34

Q2 2013

Shares 9,108 Value ($000) $590 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,065	$2,534	$166.60	$147.15 - $185.85
Q3 2025	6,705	$1,022	$142.18	$125.70 - $152.78
Q2 2025	5,385	$687	$137.79	$123.39 - $154.37
Q1 2025	6,001	$767	$138.49	$121.41 - $155.52
Q4 2024	6,674	$1,010	$145.12	$134.98 - $156.58
Q3 2024	18,019	$2,712	$145.34	$133.39 - $161.03
Q2 2024	15,690	$2,280	$135.85	$125.21 - $148.08
Q1 2024	14,103	$2,070	$140.37	$131.50 - $148.00
Q4 2023	11,730	$1,623	$121.76	$107.47 - $136.34
Q3 2023	11,492	$1,298	$111.83	$104.53 - $119.53
Q2 2023	10,099	$1,132	$102.18	$96.13 - $109.65
Q1 2023	4,068	$432	$108.78	$96.79 - $118.52
Q4 2022	2,995	$348	$98.51	$78.40 - $116.52
Q3 2022	2,545	$214	$81.75	$66.61 - $92.51
Q1 2020	2,925	$254	$100.74	$53.24 - $117.06
Q4 2019	3,177	$370	$105.92	$98.61 - $110.61
Q3 2019	5,729	$629	$99.04	$91.53 - $104.31
Q2 2019	5,894	$584	$91.29	$83.83 - $98.83
Q1 2019	2,964	$276	$85.69	$76.35 - $90.07
Q4 2018	3,032	$252	$84.34	$70.86 - $97.13
Q2 2018	27,746	$2,158	$75.43	$69.04 - $81.00
Q1 2018	27,092	$2,112	$73.33	$68.12 - $79.11
Q4 2017	26,506	$2,127	$64.50	$57.45 - $75.25
Q3 2017	6,992	$451	$52.93	$48.58 - $60.18
Q2 2017	6,889	$398	$57.27	$50.75 - $61.00
Q1 2017	3,850	$254	$61.17	$59.07 - $63.59
Q4 2016	3,612	$237	$59.76	$55.68 - $63.72
Q1 2014	33,428	$2,392	$31.55	$28.94 - $33.48
Q4 2013	4,633	$347	$33.31	$30.65 - $36.34
Q2 2013	9,108	$590	$28.26	$25.84 - $29.37