ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025

Shares 409,742 Value ($000) $73,811 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 457,403 Value ($000) $69,461 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 463,590 Value ($000) $59,145 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 461,080 Value ($000) $58,921 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 573,358 Value ($000) $86,732 Avg Close $145.12 Range $134.98 - $156.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409,742	$73,811	$166.60	$147.15 - $185.85
Q3 2025	457,403	$69,461	$142.18	$125.70 - $152.78
Q2 2025	463,590	$59,145	$137.79	$123.39 - $154.37
Q1 2025	461,080	$58,921	$138.49	$121.41 - $155.52
Q4 2024	573,358	$86,732	$145.12	$134.98 - $156.58