ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 4,309 Value ($000) $776 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 3,999 Value ($000) $609 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 3,600 Value ($000) $459 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 2,265 Value ($000) $289 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 474 Value ($000) $72 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 273 Value ($000) $41 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 336 Value ($000) $49 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 6,340 Value ($000) $930 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 8,924 Value ($000) $1,235 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 8,990 Value ($000) $1,015 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 9,012 Value ($000) $1,011 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 8,876 Value ($000) $942 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 16,059 Value ($000) $1,864 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 18,803 Value ($000) $1,585 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 11,813 Value ($000) $830 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 4,438 Value ($000) $401 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 880 Value ($000) $101 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 137 Value ($000) $15 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 44 Value ($000) $5 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

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

Q4 2020

Shares 65 Value ($000) $8 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 6,519 Value ($000) $608 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 5,759 Value ($000) $491 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 205,014 Value ($000) $17,830 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 181,636 Value ($000) $21,146 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 164,201 Value ($000) $18,037 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 157,075 Value ($000) $15,569 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 141,136 Value ($000) $13,140 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 136,014 Value ($000) $11,316 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 121,450 Value ($000) $12,036 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 123,617 Value ($000) $10,477 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 125,886 Value ($000) $9,817 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 130,642 Value ($000) $10,484 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 217,834 Value ($000) $14,066 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 75,047 Value ($000) $4,332 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 9,096 Value ($000) $599 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 747 Value ($000) $49 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 867 Value ($000) $56 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 38,795 Value ($000) $2,199 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 41,198 Value ($000) $2,385 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 42,430 Value ($000) $2,283 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 45,819 Value ($000) $2,221 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 57,624 Value ($000) $2,801 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 28,878 Value ($000) $3,043 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 28,939 Value ($000) $2,728 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 29,168 Value ($000) $2,205 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 30,102 Value ($000) $1,991 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 1 Value ($000) $0 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 1 Value ($000) $0 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 1 Value ($000) $0 Avg Close $30.20 Range $28.58 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,309	$776	$166.60	$147.15 - $185.85
Q3 2025	3,999	$609	$142.18	$125.70 - $152.78
Q2 2025	3,600	$459	$137.79	$123.39 - $154.37
Q1 2025	2,265	$289	$138.49	$121.41 - $155.52
Q4 2024	474	$72	$145.12	$134.98 - $156.58
Q3 2024	273	$41	$145.34	$133.39 - $161.03
Q2 2024	336	$49	$135.85	$125.21 - $148.08
Q1 2024	6,340	$930	$140.37	$131.50 - $148.00
Q4 2023	8,924	$1,235	$121.76	$107.47 - $136.34
Q3 2023	8,990	$1,015	$111.83	$104.53 - $119.53
Q2 2023	9,012	$1,011	$102.18	$96.13 - $109.65
Q1 2023	8,876	$942	$108.78	$96.79 - $118.52
Q4 2022	16,059	$1,864	$98.51	$78.40 - $116.52
Q3 2022	18,803	$1,585	$81.75	$66.61 - $92.51
Q2 2022	11,813	$830	$85.43	$66.85 - $105.82
Q1 2022	4,438	$401	$91.07	$80.64 - $110.03
Q4 2021	880	$101	$106.60	$98.96 - $117.50
Q3 2021	137	$15	$113.94	$103.32 - $121.23
Q2 2021	44	$5	$118.36	$108.85 - $127.23
Q1 2021	44	$5	$112.20	$101.40 - $120.18
Q4 2020	65	$8	$99.15	$80.08 - $116.74
Q3 2020	6,519	$608	$84.86	$75.33 - $92.54
Q2 2020	5,759	$491	$85.67	$70.14 - $99.23
Q1 2020	205,014	$17,830	$100.74	$53.24 - $117.06
Q4 2019	181,636	$21,146	$105.92	$98.61 - $110.61
Q3 2019	164,201	$18,037	$99.04	$91.53 - $104.31
Q2 2019	157,075	$15,569	$91.29	$83.83 - $98.83
Q1 2019	141,136	$13,140	$85.69	$76.35 - $90.07
Q4 2018	136,014	$11,316	$84.34	$70.86 - $97.13
Q3 2018	121,450	$12,036	$85.36	$77.12 - $93.63
Q2 2018	123,617	$10,477	$75.43	$69.04 - $81.00
Q1 2018	125,886	$9,817	$73.33	$68.12 - $79.11
Q4 2017	130,642	$10,484	$64.50	$57.45 - $75.25
Q3 2017	217,834	$14,066	$52.93	$48.58 - $60.18
Q2 2017	75,047	$4,332	$57.27	$50.75 - $61.00
Q1 2017	9,096	$599	$61.17	$59.07 - $63.59
Q4 2016	747	$49	$59.76	$55.68 - $63.72
Q3 2016	867	$56	$56.04	$50.90 - $60.37
Q2 2016	38,795	$2,199	$50.49	$47.24 - $53.61
Q1 2016	41,198	$2,385	$50.36	$45.70 - $54.22
Q4 2015	42,430	$2,283	$46.25	$39.31 - $50.43
Q3 2015	45,819	$2,221	$46.11	$42.04 - $51.13
Q2 2015	57,624	$2,801	$45.27	$42.85 - $47.40
Q1 2015	28,878	$3,043	$44.47	$40.16 - $49.01
Q4 2014	28,939	$2,728	$37.85	$33.47 - $43.19
Q3 2014	29,168	$2,205	$31.13	$27.63 - $34.51
Q2 2014	30,102	$1,991	$30.61	$29.24 - $33.09
Q1 2014	1	$0	$31.55	$28.94 - $33.48
Q4 2013	1	$0	$33.31	$30.65 - $36.34
Q3 2013	1	$0	$30.20	$28.58 - $32.35