ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 165,356 Value ($000) $29,787 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 167,354 Value ($000) $25,503 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 174,123 Value ($000) $22,215 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 173,467 Value ($000) $22,167 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 174,940 Value ($000) $26,463 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 179,693 Value ($000) $27,046 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 183,889 Value ($000) $26,723 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 187,421 Value ($000) $27,506 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 190,138 Value ($000) $26,313 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 192,460 Value ($000) $21,738 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 197,750 Value ($000) $22,174 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 201,096 Value ($000) $21,342 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 200,228 Value ($000) $23,240 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 214,994 Value ($000) $18,118 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 213,985 Value ($000) $15,028 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 213,231 Value ($000) $19,289 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 213,871 Value ($000) $24,441 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 220,019 Value ($000) $23,949 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 228,187 Value ($000) $28,295 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 239,505 Value ($000) $28,719 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 256,886 Value ($000) $31,547 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 264,502 Value ($000) $24,683 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 287,109 Value ($000) $24,473 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 308,064 Value ($000) $26,793 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 304,899 Value ($000) $35,496 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 307,671 Value ($000) $33,798 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 309,805 Value ($000) $30,708 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 310,915 Value ($000) $30,330 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 309,707 Value ($000) $25,768 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 311,968 Value ($000) $30,916 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 322,281 Value ($000) $27,314 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 327,300 Value ($000) $25,523 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 337,392 Value ($000) $27,075 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 343,320 Value ($000) $22,168 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 341,005 Value ($000) $19,686 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 341,873 Value ($000) $22,519 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 333,835 Value ($000) $21,900 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 333,345 Value ($000) $21,434 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 345,657 Value ($000) $19,596 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 343,200 Value ($000) $19,871 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 334,965 Value ($000) $18,024 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 339,853 Value ($000) $16,473 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 328,219 Value ($000) $15,955 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 162,075 Value ($000) $17,076 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 158,514 Value ($000) $14,942 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 159,994 Value ($000) $12,093 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 152,066 Value ($000) $10,056 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 157,008 Value ($000) $11,237 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 158,085 Value ($000) $11,845 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 155,984 Value ($000) $11,356 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 154,177 Value ($000) $9,992 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,356	$29,787	$166.60	$147.15 - $185.85
Q3 2025	167,354	$25,503	$142.18	$125.70 - $152.78
Q2 2025	174,123	$22,215	$137.79	$123.39 - $154.37
Q1 2025	173,467	$22,167	$138.49	$121.41 - $155.52
Q4 2024	174,940	$26,463	$145.12	$134.98 - $156.58
Q3 2024	179,693	$27,046	$145.34	$133.39 - $161.03
Q2 2024	183,889	$26,723	$135.85	$125.21 - $148.08
Q1 2024	187,421	$27,506	$140.37	$131.50 - $148.00
Q4 2023	190,138	$26,313	$121.76	$107.47 - $136.34
Q3 2023	192,460	$21,738	$111.83	$104.53 - $119.53
Q2 2023	197,750	$22,174	$102.18	$96.13 - $109.65
Q1 2023	201,096	$21,342	$108.78	$96.79 - $118.52
Q4 2022	200,228	$23,240	$98.51	$78.40 - $116.52
Q3 2022	214,994	$18,118	$81.75	$66.61 - $92.51
Q2 2022	213,985	$15,028	$85.43	$66.85 - $105.82
Q1 2022	213,231	$19,289	$91.07	$80.64 - $110.03
Q4 2021	213,871	$24,441	$106.60	$98.96 - $117.50
Q3 2021	220,019	$23,949	$113.94	$103.32 - $121.23
Q2 2021	228,187	$28,295	$118.36	$108.85 - $127.23
Q1 2021	239,505	$28,719	$112.20	$101.40 - $120.18
Q4 2020	256,886	$31,547	$99.15	$80.08 - $116.74
Q3 2020	264,502	$24,683	$84.86	$75.33 - $92.54
Q2 2020	287,109	$24,473	$85.67	$70.14 - $99.23
Q1 2020	308,064	$26,793	$100.74	$53.24 - $117.06
Q4 2019	304,899	$35,496	$105.92	$98.61 - $110.61
Q3 2019	307,671	$33,798	$99.04	$91.53 - $104.31
Q2 2019	309,805	$30,708	$91.29	$83.83 - $98.83
Q1 2019	310,915	$30,330	$85.69	$76.35 - $90.07
Q4 2018	309,707	$25,768	$84.34	$70.86 - $97.13
Q3 2018	311,968	$30,916	$85.36	$77.12 - $93.63
Q2 2018	322,281	$27,314	$75.43	$69.04 - $81.00
Q1 2018	327,300	$25,523	$73.33	$68.12 - $79.11
Q4 2017	337,392	$27,075	$64.50	$57.45 - $75.25
Q3 2017	343,320	$22,168	$52.93	$48.58 - $60.18
Q2 2017	341,005	$19,686	$57.27	$50.75 - $61.00
Q1 2017	341,873	$22,519	$61.17	$59.07 - $63.59
Q4 2016	333,835	$21,900	$59.76	$55.68 - $63.72
Q3 2016	333,345	$21,434	$56.04	$50.90 - $60.37
Q2 2016	345,657	$19,596	$50.49	$47.24 - $53.61
Q1 2016	343,200	$19,871	$50.36	$45.70 - $54.22
Q4 2015	334,965	$18,024	$46.25	$39.31 - $50.43
Q3 2015	339,853	$16,473	$46.11	$42.04 - $51.13
Q2 2015	328,219	$15,955	$45.27	$42.85 - $47.40
Q1 2015	162,075	$17,076	$44.47	$40.16 - $49.01
Q4 2014	158,514	$14,942	$37.85	$33.47 - $43.19
Q3 2014	159,994	$12,093	$31.13	$27.63 - $34.51
Q2 2014	152,066	$10,056	$30.61	$29.24 - $33.09
Q1 2014	157,008	$11,237	$31.55	$28.94 - $33.48
Q4 2013	158,085	$11,845	$33.31	$30.65 - $36.34
Q3 2013	155,984	$11,356	$30.20	$28.58 - $32.35
Q2 2013	154,177	$9,992	$28.26	$25.84 - $29.37