ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 237,933 Value ($000) $30,355 Avg Close $137.79 Range $123.39 - $154.37
Q4 2024
Shares 68,784 Value ($000) $10,405 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 43,117 Value ($000) $6,490 Avg Close $145.34 Range $133.39 - $161.03
Q3 2023
Shares 16,443 Value ($000) $1,857 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 8,774 Value ($000) $984 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 133,597 Value ($000) $14,179 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 81,158 Value ($000) $9,420 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 126,667 Value ($000) $10,674 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 314,511 Value ($000) $22,088 Avg Close $85.43 Range $66.85 - $105.82
Q4 2021
Shares 188,802 Value ($000) $21,576 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 255,862 Value ($000) $27,851 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 12,849 Value ($000) $1,593 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 26,096 Value ($000) $3,129 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 13,043 Value ($000) $1,602 Avg Close $99.15 Range $80.08 - $116.74
Q4 2019
Shares 6,537 Value ($000) $761 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 3,780 Value ($000) $415 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 24,296 Value ($000) $2,408 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 13,234 Value ($000) $1,232 Avg Close $85.69 Range $76.35 - $90.07
Q2 2018
Shares 916 Value ($000) $78 Avg Close $75.43 Range $69.04 - $81.00
Q4 2017
Shares 27 Value ($000) $2 Avg Close $64.50 Range $57.45 - $75.25
Q1 2017
Shares 4,330 Value ($000) $285 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 30,099 Value ($000) $1,974 Avg Close $59.76 Range $55.68 - $63.72
Q2 2016
Shares 3,499 Value ($000) $198 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 14,580 Value ($000) $844 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 27,411 Value ($000) $1,475 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 9,652 Value ($000) $468 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 7,767 Value ($000) $378 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 24,938 Value ($000) $2,627 Avg Close $44.47 Range $40.16 - $49.01
Q3 2014
Shares 37,326 Value ($000) $2,821 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 3,017 Value ($000) $200 Avg Close $30.61 Range $29.24 - $33.09
Q4 2012
Shares 4,529 Value ($000) $245 Avg Close — Range —