ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 165,488 Value ($000) $29,811 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 111,547 Value ($000) $16,999 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 102,073 Value ($000) $13,022 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 75,557 Value ($000) $9,655 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 75,004 Value ($000) $11,346 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 88,585 Value ($000) $13,333 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 90,948 Value ($000) $13,217 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 49,514 Value ($000) $7 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 49,514 Value ($000) $7 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 49,514 Value ($000) $6 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 14,205 Value ($000) $2 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 14,205 Value ($000) $2 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 10,379 Value ($000) $1 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 10,379 Value ($000) $875 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 10,379 Value ($000) $729 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 37,717 Value ($000) $3,412 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 37,717 Value ($000) $4,310 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 20,889 Value ($000) $2,274 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 23,561 Value ($000) $2,922 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 6,223 Value ($000) $746 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 6,223 Value ($000) $764 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 7,536 Value ($000) $703 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 3,438 Value ($000) $293 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 13,932 Value ($000) $1,212 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 9,092 Value ($000) $1,058 Avg Close $105.92 Range $98.61 - $110.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,488	$29,811	$166.60	$147.15 - $185.85
Q3 2025	111,547	$16,999	$142.18	$125.70 - $152.78
Q2 2025	102,073	$13,022	$137.79	$123.39 - $154.37
Q1 2025	75,557	$9,655	$138.49	$121.41 - $155.52
Q4 2024	75,004	$11,346	$145.12	$134.98 - $156.58
Q3 2024	88,585	$13,333	$145.34	$133.39 - $161.03
Q2 2024	90,948	$13,217	$135.85	$125.21 - $148.08
Q1 2024	49,514	$7	$140.37	$131.50 - $148.00
Q4 2023	49,514	$7	$121.76	$107.47 - $136.34
Q3 2023	49,514	$6	$111.83	$104.53 - $119.53
Q2 2023	14,205	$2	$102.18	$96.13 - $109.65
Q1 2023	14,205	$2	$108.78	$96.79 - $118.52
Q4 2022	10,379	$1	$98.51	$78.40 - $116.52
Q3 2022	10,379	$875	$81.75	$66.61 - $92.51
Q2 2022	10,379	$729	$85.43	$66.85 - $105.82
Q1 2022	37,717	$3,412	$91.07	$80.64 - $110.03
Q4 2021	37,717	$4,310	$106.60	$98.96 - $117.50
Q3 2021	20,889	$2,274	$113.94	$103.32 - $121.23
Q2 2021	23,561	$2,922	$118.36	$108.85 - $127.23
Q1 2021	6,223	$746	$112.20	$101.40 - $120.18
Q4 2020	6,223	$764	$99.15	$80.08 - $116.74
Q3 2020	7,536	$703	$84.86	$75.33 - $92.54
Q2 2020	3,438	$293	$85.67	$70.14 - $99.23
Q1 2020	13,932	$1,212	$100.74	$53.24 - $117.06
Q4 2019	9,092	$1,058	$105.92	$98.61 - $110.61