ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 22,432 Value ($000) $3,418 Avg Close $142.18 Range $125.70 - $152.78

Q3 2024

Shares 29,831 Value ($000) $4,490 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 43,463 Value ($000) $6,316 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 41,538 Value ($000) $6,096 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 37,257 Value ($000) $5,156 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 37,646 Value ($000) $4,252 Avg Close $111.83 Range $104.53 - $119.53

Q4 2022

Shares 23,146 Value ($000) $2,687 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 74,044 Value ($000) $6,240 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 85,252 Value ($000) $5,987 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 6,909 Value ($000) $625 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 28,111 Value ($000) $3,213 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 18,538 Value ($000) $2,018 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 4,289 Value ($000) $532 Avg Close $118.36 Range $108.85 - $127.23

Q2 2020

Shares 5,866 Value ($000) $500 Avg Close $85.67 Range $70.14 - $99.23

Q4 2019

Shares 19,663 Value ($000) $2,289 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 13,255 Value ($000) $1,456 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 11,486 Value ($000) $1,138 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 9,112 Value ($000) $848 Avg Close $85.69 Range $76.35 - $90.07

Q3 2018

Shares 25,586 Value ($000) $2,536 Avg Close $85.36 Range $77.12 - $93.63

Q1 2018

Shares 12,542 Value ($000) $978 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 29,966 Value ($000) $2,405 Avg Close $64.50 Range $57.45 - $75.25

Q2 2017

Shares 30,502 Value ($000) $1,761 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 30,815 Value ($000) $2,030 Avg Close $61.17 Range $59.07 - $63.59

Q1 2016

Shares 4,409 Value ($000) $255 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 25,903 Value ($000) $1,394 Avg Close $46.25 Range $39.31 - $50.43

Q2 2015

Shares 28,992 Value ($000) $1,409 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 3,550 Value ($000) $374 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 15,227 Value ($000) $1,435 Avg Close $37.85 Range $33.47 - $43.19

Q4 2013

Shares 13,976 Value ($000) $1,047 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 3,997 Value ($000) $291 Avg Close $30.20 Range $28.58 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,432	$3,418	$142.18	$125.70 - $152.78
Q3 2024	29,831	$4,490	$145.34	$133.39 - $161.03
Q2 2024	43,463	$6,316	$135.85	$125.21 - $148.08
Q1 2024	41,538	$6,096	$140.37	$131.50 - $148.00
Q4 2023	37,257	$5,156	$121.76	$107.47 - $136.34
Q3 2023	37,646	$4,252	$111.83	$104.53 - $119.53
Q4 2022	23,146	$2,687	$98.51	$78.40 - $116.52
Q3 2022	74,044	$6,240	$81.75	$66.61 - $92.51
Q2 2022	85,252	$5,987	$85.43	$66.85 - $105.82
Q1 2022	6,909	$625	$91.07	$80.64 - $110.03
Q4 2021	28,111	$3,213	$106.60	$98.96 - $117.50
Q3 2021	18,538	$2,018	$113.94	$103.32 - $121.23
Q2 2021	4,289	$532	$118.36	$108.85 - $127.23
Q2 2020	5,866	$500	$85.67	$70.14 - $99.23
Q4 2019	19,663	$2,289	$105.92	$98.61 - $110.61
Q3 2019	13,255	$1,456	$99.04	$91.53 - $104.31
Q2 2019	11,486	$1,138	$91.29	$83.83 - $98.83
Q1 2019	9,112	$848	$85.69	$76.35 - $90.07
Q3 2018	25,586	$2,536	$85.36	$77.12 - $93.63
Q1 2018	12,542	$978	$73.33	$68.12 - $79.11
Q4 2017	29,966	$2,405	$64.50	$57.45 - $75.25
Q2 2017	30,502	$1,761	$57.27	$50.75 - $61.00
Q1 2017	30,815	$2,030	$61.17	$59.07 - $63.59
Q1 2016	4,409	$255	$50.36	$45.70 - $54.22
Q4 2015	25,903	$1,394	$46.25	$39.31 - $50.43
Q2 2015	28,992	$1,409	$45.27	$42.85 - $47.40
Q1 2015	3,550	$374	$44.47	$40.16 - $49.01
Q4 2014	15,227	$1,435	$37.85	$33.47 - $43.19
Q4 2013	13,976	$1,047	$33.31	$30.65 - $36.34
Q3 2013	3,997	$291	$30.20	$28.58 - $32.35