ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 117,163 Value ($000) $21,106 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 234,682 Value ($000) $35,763 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 197,959 Value ($000) $25,256 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 223,323 Value ($000) $28,539 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 217,948 Value ($000) $31,026 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 256,426 Value ($000) $38,594 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 310,615 Value ($000) $45,138 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 289,497 Value ($000) $42,487 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 265,519 Value ($000) $36,745 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 218,738 Value ($000) $24,707 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 220,305 Value ($000) $24,703 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 205,342 Value ($000) $21,793 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 186,047 Value ($000) $21,594 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 193,729 Value ($000) $16,325 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 371,192 Value ($000) $26,069 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 396,258 Value ($000) $35,847 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 388,237 Value ($000) $44,368 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 330,593 Value ($000) $35,985 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 314,641 Value ($000) $39,016 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 248,281 Value ($000) $29,772 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 229,798 Value ($000) $28,222 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 251,018 Value ($000) $23,425 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 118,299 Value ($000) $10,083 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 75,599 Value ($000) $6,575 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 81,637 Value ($000) $9,504 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 17,236 Value ($000) $1,893 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 20,286 Value ($000) $2,011 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 24,301 Value ($000) $2,262 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 35,040 Value ($000) $2,915 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 34,440 Value ($000) $3,412 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 35,880 Value ($000) $3,041 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 35,220 Value ($000) $2,746 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 40,300 Value ($000) $3,673 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 49,274 Value ($000) $3,182 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 75,294 Value ($000) $4,346 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 104,554 Value ($000) $6,888 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 106,200 Value ($000) $6,967 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 247,075 Value ($000) $15,887 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 189,407 Value ($000) $10,738 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 155,108 Value ($000) $8,981 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 188,608 Value ($000) $10,149 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 188,608 Value ($000) $9,142 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 415,456 Value ($000) $20,195 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 207,728 Value ($000) $21,886 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 197,128 Value ($000) $18,582 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 197,728 Value ($000) $14,945 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 207,013 Value ($000) $13,689 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 198,443 Value ($000) $14,198 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 107,259 Value ($000) $8,037 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 39,600 Value ($000) $2,883 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 224,202 Value ($000) $14,530 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,163	$21,106	$166.60	$147.15 - $185.85
Q3 2025	234,682	$35,763	$142.18	$125.70 - $152.78
Q2 2025	197,959	$25,256	$137.79	$123.39 - $154.37
Q1 2025	223,323	$28,539	$138.49	$121.41 - $155.52
Q4 2024	217,948	$31,026	$145.12	$134.98 - $156.58
Q3 2024	256,426	$38,594	$145.34	$133.39 - $161.03
Q2 2024	310,615	$45,138	$135.85	$125.21 - $148.08
Q1 2024	289,497	$42,487	$140.37	$131.50 - $148.00
Q4 2023	265,519	$36,745	$121.76	$107.47 - $136.34
Q3 2023	218,738	$24,707	$111.83	$104.53 - $119.53
Q2 2023	220,305	$24,703	$102.18	$96.13 - $109.65
Q1 2023	205,342	$21,793	$108.78	$96.79 - $118.52
Q4 2022	186,047	$21,594	$98.51	$78.40 - $116.52
Q3 2022	193,729	$16,325	$81.75	$66.61 - $92.51
Q2 2022	371,192	$26,069	$85.43	$66.85 - $105.82
Q1 2022	396,258	$35,847	$91.07	$80.64 - $110.03
Q4 2021	388,237	$44,368	$106.60	$98.96 - $117.50
Q3 2021	330,593	$35,985	$113.94	$103.32 - $121.23
Q2 2021	314,641	$39,016	$118.36	$108.85 - $127.23
Q1 2021	248,281	$29,772	$112.20	$101.40 - $120.18
Q4 2020	229,798	$28,222	$99.15	$80.08 - $116.74
Q3 2020	251,018	$23,425	$84.86	$75.33 - $92.54
Q2 2020	118,299	$10,083	$85.67	$70.14 - $99.23
Q1 2020	75,599	$6,575	$100.74	$53.24 - $117.06
Q4 2019	81,637	$9,504	$105.92	$98.61 - $110.61
Q3 2019	17,236	$1,893	$99.04	$91.53 - $104.31
Q2 2019	20,286	$2,011	$91.29	$83.83 - $98.83
Q1 2019	24,301	$2,262	$85.69	$76.35 - $90.07
Q4 2018	35,040	$2,915	$84.34	$70.86 - $97.13
Q3 2018	34,440	$3,412	$85.36	$77.12 - $93.63
Q2 2018	35,880	$3,041	$75.43	$69.04 - $81.00
Q1 2018	35,220	$2,746	$73.33	$68.12 - $79.11
Q4 2017	40,300	$3,673	$64.50	$57.45 - $75.25
Q3 2017	49,274	$3,182	$52.93	$48.58 - $60.18
Q2 2017	75,294	$4,346	$57.27	$50.75 - $61.00
Q1 2017	104,554	$6,888	$61.17	$59.07 - $63.59
Q4 2016	106,200	$6,967	$59.76	$55.68 - $63.72
Q3 2016	247,075	$15,887	$56.04	$50.90 - $60.37
Q2 2016	189,407	$10,738	$50.49	$47.24 - $53.61
Q1 2016	155,108	$8,981	$50.36	$45.70 - $54.22
Q4 2015	188,608	$10,149	$46.25	$39.31 - $50.43
Q3 2015	188,608	$9,142	$46.11	$42.04 - $51.13
Q2 2015	415,456	$20,195	$45.27	$42.85 - $47.40
Q1 2015	207,728	$21,886	$44.47	$40.16 - $49.01
Q4 2014	197,128	$18,582	$37.85	$33.47 - $43.19
Q3 2014	197,728	$14,945	$31.13	$27.63 - $34.51
Q2 2014	207,013	$13,689	$30.61	$29.24 - $33.09
Q1 2014	198,443	$14,198	$31.55	$28.94 - $33.48
Q4 2013	107,259	$8,037	$33.31	$30.65 - $36.34
Q3 2013	39,600	$2,883	$30.20	$28.58 - $32.35
Q2 2013	224,202	$14,530	$28.26	$25.84 - $29.37