ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 3,016 Value ($000) $543 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 372 Value ($000) $57 Avg Close $142.18 Range $125.70 - $152.78
Q1 2025
Shares 2,787 Value ($000) $356 Avg Close $138.49 Range $121.41 - $155.52
Q1 2024
Shares 1,845 Value ($000) $271 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 1,843 Value ($000) $255 Avg Close $121.76 Range $107.47 - $136.34
Q1 2023
Shares 2,119 Value ($000) $0 Avg Close $108.78 Range $96.79 - $118.52
Q1 2021
Shares 3,840 Value ($000) $460 Avg Close $112.20 Range $101.40 - $120.18
Q3 2020
Shares 3,707 Value ($000) $346 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 5,590 Value ($000) $476 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 18,397 Value ($000) $1,600 Avg Close $100.74 Range $53.24 - $117.06