ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 23,930 Value ($000) $4,311 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 12,275 Value ($000) $1,871 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 11,991 Value ($000) $1,530 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 10,636 Value ($000) $1,359 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 10,086 Value ($000) $1,526 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 9,530 Value ($000) $1,434 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 3,687 Value ($000) $536 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 3,372 Value ($000) $495 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 3,064 Value ($000) $424 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 2,062 Value ($000) $233 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 5,133 Value ($000) $576 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 3,240 Value ($000) $344 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 2,932 Value ($000) $340 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 3,467 Value ($000) $292 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 2,348 Value ($000) $165 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 3,533 Value ($000) $320 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 2,526 Value ($000) $289 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 807 Value ($000) $88 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 626 Value ($000) $78 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 386 Value ($000) $46 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 474 Value ($000) $58 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 331 Value ($000) $31 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 6,215 Value ($000) $530 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 6,102 Value ($000) $531 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 207 Value ($000) $24 Avg Close $105.92 Range $98.61 - $110.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,930	$4,311	$166.60	$147.15 - $185.85
Q3 2025	12,275	$1,871	$142.18	$125.70 - $152.78
Q2 2025	11,991	$1,530	$137.79	$123.39 - $154.37
Q1 2025	10,636	$1,359	$138.49	$121.41 - $155.52
Q4 2024	10,086	$1,526	$145.12	$134.98 - $156.58
Q3 2024	9,530	$1,434	$145.34	$133.39 - $161.03
Q2 2024	3,687	$536	$135.85	$125.21 - $148.08
Q1 2024	3,372	$495	$140.37	$131.50 - $148.00
Q4 2023	3,064	$424	$121.76	$107.47 - $136.34
Q3 2023	2,062	$233	$111.83	$104.53 - $119.53
Q2 2023	5,133	$576	$102.18	$96.13 - $109.65
Q1 2023	3,240	$344	$108.78	$96.79 - $118.52
Q4 2022	2,932	$340	$98.51	$78.40 - $116.52
Q3 2022	3,467	$292	$81.75	$66.61 - $92.51
Q2 2022	2,348	$165	$85.43	$66.85 - $105.82
Q1 2022	3,533	$320	$91.07	$80.64 - $110.03
Q4 2021	2,526	$289	$106.60	$98.96 - $117.50
Q3 2021	807	$88	$113.94	$103.32 - $121.23
Q2 2021	626	$78	$118.36	$108.85 - $127.23
Q1 2021	386	$46	$112.20	$101.40 - $120.18
Q4 2020	474	$58	$99.15	$80.08 - $116.74
Q3 2020	331	$31	$84.86	$75.33 - $92.54
Q2 2020	6,215	$530	$85.67	$70.14 - $99.23
Q1 2020	6,102	$531	$100.74	$53.24 - $117.06
Q4 2019	207	$24	$105.92	$98.61 - $110.61