ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 4,291 Value ($000) $773 Avg Close $166.60 Range $147.15 - $185.85
Q4 2024
Shares 6,988 Value ($000) $1,057 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 6,988 Value ($000) $1,052 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 6,988 Value ($000) $1,015 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 6,988 Value ($000) $1,026 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 4,802 Value ($000) $665 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 4,921 Value ($000) $556 Avg Close $111.83 Range $104.53 - $119.53
Q1 2017
Shares 100,492 Value ($000) $6,621 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 137,839 Value ($000) $9,041 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 54,060 Value ($000) $3,476 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 100,839 Value ($000) $5,717 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 96,577 Value ($000) $5,592 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 123,962 Value ($000) $6,670 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 96,933 Value ($000) $4,698 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 97,760 Value ($000) $4,752 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 48,153 Value ($000) $5,073 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 70,166 Value ($000) $6,614 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 53,723 Value ($000) $4,060 Avg Close $31.13 Range $27.63 - $34.51