ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 20 Value ($000) $0 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 50 Value ($000) $4 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 50 Value ($000) $4 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 50 Value ($000) $5 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 210 Value ($000) $24 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 420 Value ($000) $46 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 570 Value ($000) $71 Avg Close $118.36 Range $108.85 - $127.23
Q4 2014
Shares 350 Value ($000) $33 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 350 Value ($000) $26 Avg Close $31.13 Range $27.63 - $34.51