ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 312,453 Value ($000) $56,285 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 164,610 Value ($000) $25,085 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 126,209 Value ($000) $16,102 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 144,594 Value ($000) $18,478 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 186,924 Value ($000) $28,276 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 98,202 Value ($000) $14,780 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 116,675 Value ($000) $16,955 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 64,467 Value ($000) $9,461 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 149,000 Value ($000) $20,620 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 219,000 Value ($000) $24,736 Avg Close $111.83 Range $104.53 - $119.53
Q1 2023
Shares 43,412 Value ($000) $4,607 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 7,713 Value ($000) $895 Avg Close $98.51 Range $78.40 - $116.52
Q1 2022
Shares 2,214 Value ($000) $200 Avg Close $91.07 Range $80.64 - $110.03
Q3 2021
Shares 2,664 Value ($000) $290 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 177,953 Value ($000) $22,066 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 106,600 Value ($000) $12,782 Avg Close $112.20 Range $101.40 - $120.18
Q1 2020
Shares 29,000 Value ($000) $2,522 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 69,000 Value ($000) $8,033 Avg Close $105.92 Range $98.61 - $110.61