ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 443 Value ($000) $80 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 443 Value ($000) $68 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 413 Value ($000) $53 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 413 Value ($000) $53 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 413 Value ($000) $62 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 40 Value ($000) $6 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 49 Value ($000) $7 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 40 Value ($000) $0 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 40 Value ($000) $0 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 40 Value ($000) $0 Avg Close $111.83 Range $104.53 - $119.53
Q3 2020
Shares 39 Value ($000) $4 Avg Close $84.86 Range $75.33 - $92.54
Q4 2018
Shares 170 Value ($000) $14 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 170 Value ($000) $17 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 170 Value ($000) $14 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 170 Value ($000) $13 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 170 Value ($000) $14 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 170 Value ($000) $11 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 170 Value ($000) $10 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 170 Value ($000) $11 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 264 Value ($000) $17 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 264 Value ($000) $17 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 188 Value ($000) $11 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 788 Value ($000) $46 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 240 Value ($000) $13 Avg Close $46.25 Range $39.31 - $50.43