ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 3,276 Value ($000) $590 Avg Close $166.60 Range $147.15 - $185.85
Q2 2025
Shares 12,178 Value ($000) $1,554 Avg Close $137.79 Range $123.39 - $154.37
Q3 2024
Shares 9,807 Value ($000) $1,476 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 9,976 Value ($000) $1,450 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 12,086 Value ($000) $1,774 Avg Close $140.37 Range $131.50 - $148.00
Q3 2021
Shares 3,047 Value ($000) $332 Avg Close $113.94 Range $103.32 - $121.23
Q2 2020
Shares 4,559 Value ($000) $389 Avg Close $85.67 Range $70.14 - $99.23
Q1 2019
Shares 3,653 Value ($000) $340 Avg Close $85.69 Range $76.35 - $90.07
Q3 2018
Shares 2,269 Value ($000) $225 Avg Close $85.36 Range $77.12 - $93.63
Q3 2017
Shares 7,100 Value ($000) $458 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 3,500 Value ($000) $202 Avg Close $57.27 Range $50.75 - $61.00
Q2 2016
Shares 4,100 Value ($000) $232 Avg Close $50.49 Range $47.24 - $53.61