ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 81,820 Value ($000) $15 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 77,859 Value ($000) $12 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 73,999 Value ($000) $9 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 71,439 Value ($000) $9 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 66,146 Value ($000) $10 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 62,361 Value ($000) $9 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 55,862 Value ($000) $8 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 51,959 Value ($000) $8 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 47,237 Value ($000) $7 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 45,171 Value ($000) $5 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 39,622 Value ($000) $4 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 39,938 Value ($000) $4 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 38,571 Value ($000) $4 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 36,703 Value ($000) $3,093 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 34,830 Value ($000) $2,446 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 33,684 Value ($000) $3,047 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 30,806 Value ($000) $3,521 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 30,176 Value ($000) $3,284 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 27,904 Value ($000) $3,460 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 26,737 Value ($000) $3,206 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 26,203 Value ($000) $3,218 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 23,356 Value ($000) $2,179 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 60,864 Value ($000) $1,458 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 60,864 Value ($000) $5,294 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 17,933 Value ($000) $2,088 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 18,483 Value ($000) $2,031 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 17,419 Value ($000) $1,726 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 17,769 Value ($000) $1,654 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 15,819 Value ($000) $1,316 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 19,619 Value ($000) $1,945 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 12,766 Value ($000) $1,082 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 12,766 Value ($000) $995 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 14,380 Value ($000) $1,154 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 20,408 Value ($000) $1,317 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 17,250 Value ($000) $996 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 42,650 Value ($000) $2,809 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 53,350 Value ($000) $3,500 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 62,850 Value ($000) $4,042 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 59,400 Value ($000) $3,367 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 54,200 Value ($000) $3,138 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 40,100 Value ($000) $2,158 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 43,600 Value ($000) $2,113 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 49,400 Value ($000) $2,402 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 16,700 Value ($000) $1,759 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 6,100 Value ($000) $575 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 6,700 Value ($000) $506 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 7,300 Value ($000) $482 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 7,500 Value ($000) $537 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 8,100 Value ($000) $607 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 8,200 Value ($000) $597 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 8,200 Value ($000) $531 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,820	$15	$166.60	$147.15 - $185.85
Q3 2025	77,859	$12	$142.18	$125.70 - $152.78
Q2 2025	73,999	$9	$137.79	$123.39 - $154.37
Q1 2025	71,439	$9	$138.49	$121.41 - $155.52
Q4 2024	66,146	$10	$145.12	$134.98 - $156.58
Q3 2024	62,361	$9	$145.34	$133.39 - $161.03
Q2 2024	55,862	$8	$135.85	$125.21 - $148.08
Q1 2024	51,959	$8	$140.37	$131.50 - $148.00
Q4 2023	47,237	$7	$121.76	$107.47 - $136.34
Q3 2023	45,171	$5	$111.83	$104.53 - $119.53
Q2 2023	39,622	$4	$102.18	$96.13 - $109.65
Q1 2023	39,938	$4	$108.78	$96.79 - $118.52
Q4 2022	38,571	$4	$98.51	$78.40 - $116.52
Q3 2022	36,703	$3,093	$81.75	$66.61 - $92.51
Q2 2022	34,830	$2,446	$85.43	$66.85 - $105.82
Q1 2022	33,684	$3,047	$91.07	$80.64 - $110.03
Q4 2021	30,806	$3,521	$106.60	$98.96 - $117.50
Q3 2021	30,176	$3,284	$113.94	$103.32 - $121.23
Q2 2021	27,904	$3,460	$118.36	$108.85 - $127.23
Q1 2021	26,737	$3,206	$112.20	$101.40 - $120.18
Q4 2020	26,203	$3,218	$99.15	$80.08 - $116.74
Q3 2020	23,356	$2,179	$84.86	$75.33 - $92.54
Q2 2020	60,864	$1,458	$85.67	$70.14 - $99.23
Q1 2020	60,864	$5,294	$100.74	$53.24 - $117.06
Q4 2019	17,933	$2,088	$105.92	$98.61 - $110.61
Q3 2019	18,483	$2,031	$99.04	$91.53 - $104.31
Q2 2019	17,419	$1,726	$91.29	$83.83 - $98.83
Q1 2019	17,769	$1,654	$85.69	$76.35 - $90.07
Q4 2018	15,819	$1,316	$84.34	$70.86 - $97.13
Q3 2018	19,619	$1,945	$85.36	$77.12 - $93.63
Q2 2018	12,766	$1,082	$75.43	$69.04 - $81.00
Q1 2018	12,766	$995	$73.33	$68.12 - $79.11
Q4 2017	14,380	$1,154	$64.50	$57.45 - $75.25
Q3 2017	20,408	$1,317	$52.93	$48.58 - $60.18
Q2 2017	17,250	$996	$57.27	$50.75 - $61.00
Q1 2017	42,650	$2,809	$61.17	$59.07 - $63.59
Q4 2016	53,350	$3,500	$59.76	$55.68 - $63.72
Q3 2016	62,850	$4,042	$56.04	$50.90 - $60.37
Q2 2016	59,400	$3,367	$50.49	$47.24 - $53.61
Q1 2016	54,200	$3,138	$50.36	$45.70 - $54.22
Q4 2015	40,100	$2,158	$46.25	$39.31 - $50.43
Q3 2015	43,600	$2,113	$46.11	$42.04 - $51.13
Q2 2015	49,400	$2,402	$45.27	$42.85 - $47.40
Q1 2015	16,700	$1,759	$44.47	$40.16 - $49.01
Q4 2014	6,100	$575	$37.85	$33.47 - $43.19
Q3 2014	6,700	$506	$31.13	$27.63 - $34.51
Q2 2014	7,300	$482	$30.61	$29.24 - $33.09
Q1 2014	7,500	$537	$31.55	$28.94 - $33.48
Q4 2013	8,100	$607	$33.31	$30.65 - $36.34
Q3 2013	8,200	$597	$30.20	$28.58 - $32.35
Q2 2013	8,200	$531	$28.26	$25.84 - $29.37