ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2025
Shares 4,387,077 Value ($000) $790,288 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 4,400,499 Value ($000) $670,592 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 4,414,920 Value ($000) $563,255 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 4,055,088 Value ($000) $518,200 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 2,545,273 Value ($000) $385,023 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 2,593,324 Value ($000) $390,321 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 2,612,622 Value ($000) $379,666 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 2,867,114 Value ($000) $420,778 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 3,724,492 Value ($000) $515,432 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 4,111,449 Value ($000) $464,388 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 4,202,571 Value ($000) $471,234 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 4,185,079 Value ($000) $444,162 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 4,180,615 Value ($000) $485,244 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 4,205,299 Value ($000) $354,381 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 4,511,410 Value ($000) $316,836 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 3,629,049 Value ($000) $328,284 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 2,519,840 Value ($000) $287,967 Avg Close $106.60 Range $98.96 - $117.50