ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 719,370 Value ($000) $129,587 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 653,824 Value ($000) $99,636 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 672,504 Value ($000) $85,798 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 743,020 Value ($000) $94,951 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 818,334 Value ($000) $123,789 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 710,295 Value ($000) $106,907 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 532,413 Value ($000) $77,370 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 234,744 Value ($000) $34,451 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 269,941 Value ($000) $37,357 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 249,213 Value ($000) $28,149 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 289,183 Value ($000) $32,426 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 508,331 Value ($000) $53,949 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 36,222 Value ($000) $4,204 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 39,155 Value ($000) $3,300 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 170,714 Value ($000) $11,990 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 39,146 Value ($000) $3,541 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 242,457 Value ($000) $27,708 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 265,420 Value ($000) $28,891 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 198,515 Value ($000) $24,616 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 269,188 Value ($000) $32,278 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 273,991 Value ($000) $33,649 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 315,092 Value ($000) $29,405 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 299,654 Value ($000) $25,543 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 658,466 Value ($000) $57,267 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 371,163 Value ($000) $43,212 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 443,631 Value ($000) $48,716 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 587,773 Value ($000) $58,260 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 587,117 Value ($000) $54,661 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 631,472 Value ($000) $52,518 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 692,294 Value ($000) $68,607 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 294,326 Value ($000) $24,944 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 59,490 Value ($000) $4,639 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 106,223 Value ($000) $8,525 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 447,086 Value ($000) $28,868 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 518,680 Value ($000) $29,776 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 409,485 Value ($000) $26,974 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 404,249 Value ($000) $26,519 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 313,335 Value ($000) $19,851 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 43,801 Value ($000) $2,483 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 84,801 Value ($000) $4,910 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 71,934 Value ($000) $3,915 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 412,081 Value ($000) $19,973 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 440,136 Value ($000) $21,397 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 197,385 Value ($000) $20,796 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 32,817 Value ($000) $3,093 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 36,463 Value ($000) $2,756 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 20,297 Value ($000) $1,343 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 12,248 Value ($000) $876 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 12,248 Value ($000) $918 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 50,268 Value ($000) $3,660 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 49,094 Value ($000) $3,182 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	719,370	$129,587	$166.60	$147.15 - $185.85
Q3 2025	653,824	$99,636	$142.18	$125.70 - $152.78
Q2 2025	672,504	$85,798	$137.79	$123.39 - $154.37
Q1 2025	743,020	$94,951	$138.49	$121.41 - $155.52
Q4 2024	818,334	$123,789	$145.12	$134.98 - $156.58
Q3 2024	710,295	$106,907	$145.34	$133.39 - $161.03
Q2 2024	532,413	$77,370	$135.85	$125.21 - $148.08
Q1 2024	234,744	$34,451	$140.37	$131.50 - $148.00
Q4 2023	269,941	$37,357	$121.76	$107.47 - $136.34
Q3 2023	249,213	$28,149	$111.83	$104.53 - $119.53
Q2 2023	289,183	$32,426	$102.18	$96.13 - $109.65
Q1 2023	508,331	$53,949	$108.78	$96.79 - $118.52
Q4 2022	36,222	$4,204	$98.51	$78.40 - $116.52
Q3 2022	39,155	$3,300	$81.75	$66.61 - $92.51
Q2 2022	170,714	$11,990	$85.43	$66.85 - $105.82
Q1 2022	39,146	$3,541	$91.07	$80.64 - $110.03
Q4 2021	242,457	$27,708	$106.60	$98.96 - $117.50
Q3 2021	265,420	$28,891	$113.94	$103.32 - $121.23
Q2 2021	198,515	$24,616	$118.36	$108.85 - $127.23
Q1 2021	269,188	$32,278	$112.20	$101.40 - $120.18
Q4 2020	273,991	$33,649	$99.15	$80.08 - $116.74
Q3 2020	315,092	$29,405	$84.86	$75.33 - $92.54
Q2 2020	299,654	$25,543	$85.67	$70.14 - $99.23
Q1 2020	658,466	$57,267	$100.74	$53.24 - $117.06
Q4 2019	371,163	$43,212	$105.92	$98.61 - $110.61
Q3 2019	443,631	$48,716	$99.04	$91.53 - $104.31
Q2 2019	587,773	$58,260	$91.29	$83.83 - $98.83
Q1 2019	587,117	$54,661	$85.69	$76.35 - $90.07
Q4 2018	631,472	$52,518	$84.34	$70.86 - $97.13
Q3 2018	692,294	$68,607	$85.36	$77.12 - $93.63
Q2 2018	294,326	$24,944	$75.43	$69.04 - $81.00
Q1 2018	59,490	$4,639	$73.33	$68.12 - $79.11
Q4 2017	106,223	$8,525	$64.50	$57.45 - $75.25
Q3 2017	447,086	$28,868	$52.93	$48.58 - $60.18
Q2 2017	518,680	$29,776	$57.27	$50.75 - $61.00
Q1 2017	409,485	$26,974	$61.17	$59.07 - $63.59
Q4 2016	404,249	$26,519	$59.76	$55.68 - $63.72
Q3 2016	313,335	$19,851	$56.04	$50.90 - $60.37
Q2 2016	43,801	$2,483	$50.49	$47.24 - $53.61
Q1 2016	84,801	$4,910	$50.36	$45.70 - $54.22
Q4 2015	71,934	$3,915	$46.25	$39.31 - $50.43
Q3 2015	412,081	$19,973	$46.11	$42.04 - $51.13
Q2 2015	440,136	$21,397	$45.27	$42.85 - $47.40
Q1 2015	197,385	$20,796	$44.47	$40.16 - $49.01
Q4 2014	32,817	$3,093	$37.85	$33.47 - $43.19
Q3 2014	36,463	$2,756	$31.13	$27.63 - $34.51
Q2 2014	20,297	$1,343	$30.61	$29.24 - $33.09
Q1 2014	12,248	$876	$31.55	$28.94 - $33.48
Q4 2013	12,248	$918	$33.31	$30.65 - $36.34
Q3 2013	50,268	$3,660	$30.20	$28.58 - $32.35
Q2 2013	49,094	$3,182	$28.26	$25.84 - $29.37