ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 3,496 Value ($000) $630 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 7,912 Value ($000) $1,206 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 4,272 Value ($000) $545 Avg Close $137.79 Range $123.39 - $154.37

Q4 2024

Shares 1,927 Value ($000) $291 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 11,446 Value ($000) $1,723 Avg Close $145.34 Range $133.39 - $161.03

Q1 2024

Shares 16,373 Value ($000) $2,403 Avg Close $140.37 Range $131.50 - $148.00

Q3 2023

Shares 1,939 Value ($000) $219 Avg Close $111.83 Range $104.53 - $119.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,496	$630	$166.60	$147.15 - $185.85
Q3 2025	7,912	$1,206	$142.18	$125.70 - $152.78
Q2 2025	4,272	$545	$137.79	$123.39 - $154.37
Q4 2024	1,927	$291	$145.12	$134.98 - $156.58
Q3 2024	11,446	$1,723	$145.34	$133.39 - $161.03
Q1 2024	16,373	$2,403	$140.37	$131.50 - $148.00
Q3 2023	1,939	$219	$111.83	$104.53 - $119.53