ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 15,021 Value ($000) $2,706 Avg Close $166.60 Range $147.15 - $185.85

Q2 2025

Shares 78,459 Value ($000) $10,010 Avg Close $137.79 Range $123.39 - $154.37

Q4 2024

Shares 1,973 Value ($000) $298 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 16,689 Value ($000) $2,512 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 6,799 Value ($000) $988 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 30,381 Value ($000) $4,459 Avg Close $140.37 Range $131.50 - $148.00

Q3 2023

Shares 32,809 Value ($000) $3,706 Avg Close $111.83 Range $104.53 - $119.53

Q1 2023

Shares 28,342 Value ($000) $3,008 Avg Close $108.78 Range $96.79 - $118.52

Q2 2022

Shares 22,709 Value ($000) $1,595 Avg Close $85.43 Range $66.85 - $105.82

Q4 2021

Shares 1,758 Value ($000) $201 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 24,042 Value ($000) $2,617 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 4,427 Value ($000) $549 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 2,582 Value ($000) $310 Avg Close $112.20 Range $101.40 - $120.18

Q2 2020

Shares 3,583 Value ($000) $305 Avg Close $85.67 Range $70.14 - $99.23

Q1 2019

Shares 6,595 Value ($000) $614 Avg Close $85.69 Range $76.35 - $90.07

Q2 2018

Shares 3,544 Value ($000) $300 Avg Close $75.43 Range $69.04 - $81.00

Q2 2017

Shares 61,128 Value ($000) $3,529 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 41,465 Value ($000) $2,731 Avg Close $61.17 Range $59.07 - $63.59

Q3 2015

Shares 11,467 Value ($000) $556 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 13,967 Value ($000) $679 Avg Close $45.27 Range $42.85 - $47.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,021	$2,706	$166.60	$147.15 - $185.85
Q2 2025	78,459	$10,010	$137.79	$123.39 - $154.37
Q4 2024	1,973	$298	$145.12	$134.98 - $156.58
Q3 2024	16,689	$2,512	$145.34	$133.39 - $161.03
Q2 2024	6,799	$988	$135.85	$125.21 - $148.08
Q1 2024	30,381	$4,459	$140.37	$131.50 - $148.00
Q3 2023	32,809	$3,706	$111.83	$104.53 - $119.53
Q1 2023	28,342	$3,008	$108.78	$96.79 - $118.52
Q2 2022	22,709	$1,595	$85.43	$66.85 - $105.82
Q4 2021	1,758	$201	$106.60	$98.96 - $117.50
Q3 2021	24,042	$2,617	$113.94	$103.32 - $121.23
Q2 2021	4,427	$549	$118.36	$108.85 - $127.23
Q1 2021	2,582	$310	$112.20	$101.40 - $120.18
Q2 2020	3,583	$305	$85.67	$70.14 - $99.23
Q1 2019	6,595	$614	$85.69	$76.35 - $90.07
Q2 2018	3,544	$300	$75.43	$69.04 - $81.00
Q2 2017	61,128	$3,529	$57.27	$50.75 - $61.00
Q1 2017	41,465	$2,731	$61.17	$59.07 - $63.59
Q3 2015	11,467	$556	$46.11	$42.04 - $51.13
Q2 2015	13,967	$679	$45.27	$42.85 - $47.40