ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 792 Value ($000) $143 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 148 Value ($000) $23 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 710 Value ($000) $91 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 688 Value ($000) $87 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 274 Value ($000) $41 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 275 Value ($000) $41 Avg Close $145.34 Range $133.39 - $161.03
Q3 2023
Shares 9 Value ($000) $1 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 210 Value ($000) $24 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 568 Value ($000) $60 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 332 Value ($000) $39 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 1 Value ($000) $0 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 598 Value ($000) $42 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 403 Value ($000) $36 Avg Close $91.07 Range $80.64 - $110.03
Q2 2021
Shares 361 Value ($000) $45 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 830 Value ($000) $100 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 344 Value ($000) $42 Avg Close $99.15 Range $80.08 - $116.74