ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 228,662 Value ($000) $41,191 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 425,089 Value ($000) $64,779 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 254,339 Value ($000) $32,449 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 210,958 Value ($000) $26,958 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 148,957 Value ($000) $22,533 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 94,267 Value ($000) $14,188 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 224,407 Value ($000) $32,611 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 75,431 Value ($000) $11,070 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 142,711 Value ($000) $19,750 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 47,173 Value ($000) $5,328 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 34,287 Value ($000) $3,845 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 19,051 Value ($000) $2,022 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 13,824 Value ($000) $1,605 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 14,413 Value ($000) $1,215 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 28,152 Value ($000) $1,977 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 38,669 Value ($000) $3,498 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 6,637 Value ($000) $758 Avg Close $106.60 Range $98.96 - $117.50
Q2 2021
Shares 3,259 Value ($000) $404 Avg Close $118.36 Range $108.85 - $127.23
Q2 2020
Shares 17,333 Value ($000) $1,477 Avg Close $85.67 Range $70.14 - $99.23
Q4 2019
Shares 8,163 Value ($000) $950 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 2,321 Value ($000) $255 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 14,192 Value ($000) $1,407 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 4,158 Value ($000) $387 Avg Close $85.69 Range $76.35 - $90.07
Q1 2018
Shares 3,588 Value ($000) $280 Avg Close $73.33 Range $68.12 - $79.11
Q3 2017
Shares 3,426 Value ($000) $221 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 7,580 Value ($000) $438 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 23,760 Value ($000) $1,565 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 6,255 Value ($000) $410 Avg Close $59.76 Range $55.68 - $63.72
Q2 2016
Shares 4,076 Value ($000) $231 Avg Close $50.49 Range $47.24 - $53.61
Q4 2014
Shares 3,226 Value ($000) $304 Avg Close $37.85 Range $33.47 - $43.19
Q2 2014
Shares 8,768 Value ($000) $580 Avg Close $30.61 Range $29.24 - $33.09
Q2 2013
Shares 3,990 Value ($000) $259 Avg Close $28.26 Range $25.84 - $29.37