ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 109,546 Value ($000) $19,742 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 70,984 Value ($000) $10,817 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 56,749 Value ($000) $7,240 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 53,393 Value ($000) $6,818 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 54,229 Value ($000) $8,203 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 52,372 Value ($000) $7,886 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 49,500 Value ($000) $7,193 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 47,657 Value ($000) $6,994 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 47,804 Value ($000) $6,616 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 41,350 Value ($000) $4,671 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 39,958 Value ($000) $4,480 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 34,056 Value ($000) $4 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 32,512 Value ($000) $4 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 29,579 Value ($000) $2,493 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 23,647 Value ($000) $1,660 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 27,106 Value ($000) $2,452 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 19,971 Value ($000) $2,282 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 12,179 Value ($000) $1,326 Avg Close $113.94 Range $103.32 - $121.23
Q4 2019
Shares 11,786 Value ($000) $1,372 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 13,146 Value ($000) $1,444 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 18,135 Value ($000) $1,798 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 14,924 Value ($000) $1,389 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 10,631 Value ($000) $885 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 13,272 Value ($000) $1,316 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 17,430 Value ($000) $1,478 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 18,085 Value ($000) $1,411 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 17,367 Value ($000) $1,394 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 17,833 Value ($000) $1,152 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 14,217 Value ($000) $821 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 8,124 Value ($000) $535 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 7,983 Value ($000) $524 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 11,332 Value ($000) $729 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 9,046 Value ($000) $513 Avg Close $50.49 Range $47.24 - $53.61