ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 411,694 Value ($000) $74,163 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 930,783 Value ($000) $141,842 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 453,747 Value ($000) $57,889 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 495,972 Value ($000) $63,380 Avg Close $138.49 Range $121.41 - $155.52

Q3 2024

Shares 422,161 Value ($000) $63,539 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 339,257 Value ($000) $49,301 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 352,338 Value ($000) $51,709 Avg Close $140.37 Range $131.50 - $148.00

Q1 2023

Shares 112,314 Value ($000) $11,920 Avg Close $108.78 Range $96.79 - $118.52

Q2 2022

Shares 46,434 Value ($000) $3,261 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 531,515 Value ($000) $48,081 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 44,330 Value ($000) $5,066 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 74,175 Value ($000) $8,074 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 36,812 Value ($000) $4,565 Avg Close $118.36 Range $108.85 - $127.23

Q2 2020

Shares 146,715 Value ($000) $12,506 Avg Close $85.67 Range $70.14 - $99.23

Q4 2019

Shares 95,208 Value ($000) $11,084 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 154,435 Value ($000) $16,965 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 125,881 Value ($000) $12,477 Avg Close $91.29 Range $83.83 - $98.83

Q2 2017

Shares 493,822 Value ($000) $28,508 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 200,120 Value ($000) $13,182 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 416,387 Value ($000) $27,315 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 173,528 Value ($000) $11,158 Avg Close $56.04 Range $50.90 - $60.37

Q1 2016

Shares 101,785 Value ($000) $5,893 Avg Close $50.36 Range $45.70 - $54.22

Q1 2015

Shares 134,688 Value ($000) $14,191 Avg Close $44.47 Range $40.16 - $49.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,694	$74,163	$166.60	$147.15 - $185.85
Q3 2025	930,783	$141,842	$142.18	$125.70 - $152.78
Q2 2025	453,747	$57,889	$137.79	$123.39 - $154.37
Q1 2025	495,972	$63,380	$138.49	$121.41 - $155.52
Q3 2024	422,161	$63,539	$145.34	$133.39 - $161.03
Q2 2024	339,257	$49,301	$135.85	$125.21 - $148.08
Q1 2024	352,338	$51,709	$140.37	$131.50 - $148.00
Q1 2023	112,314	$11,920	$108.78	$96.79 - $118.52
Q2 2022	46,434	$3,261	$85.43	$66.85 - $105.82
Q1 2022	531,515	$48,081	$91.07	$80.64 - $110.03
Q4 2021	44,330	$5,066	$106.60	$98.96 - $117.50
Q3 2021	74,175	$8,074	$113.94	$103.32 - $121.23
Q2 2021	36,812	$4,565	$118.36	$108.85 - $127.23
Q2 2020	146,715	$12,506	$85.67	$70.14 - $99.23
Q4 2019	95,208	$11,084	$105.92	$98.61 - $110.61
Q3 2019	154,435	$16,965	$99.04	$91.53 - $104.31
Q2 2019	125,881	$12,477	$91.29	$83.83 - $98.83
Q2 2017	493,822	$28,508	$57.27	$50.75 - $61.00
Q1 2017	200,120	$13,182	$61.17	$59.07 - $63.59
Q4 2016	416,387	$27,315	$59.76	$55.68 - $63.72
Q3 2016	173,528	$11,158	$56.04	$50.90 - $60.37
Q1 2016	101,785	$5,893	$50.36	$45.70 - $54.22
Q1 2015	134,688	$14,191	$44.47	$40.16 - $49.01