ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 2,677 Value ($000) $482 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 2,750 Value ($000) $419 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 2,762 Value ($000) $352 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 2,766 Value ($000) $353 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 2,776 Value ($000) $420 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 2,905 Value ($000) $437 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 2,943 Value ($000) $428 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 2,856 Value ($000) $419 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 2,865 Value ($000) $396 Avg Close $121.76 Range $107.47 - $136.34

Q3 2022

Shares 4,317 Value ($000) $364,000 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 4,317 Value ($000) $303,000 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 4,226 Value ($000) $382,000 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 4,132 Value ($000) $472,000 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 4,132 Value ($000) $450,000 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 4,132 Value ($000) $512,000 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 4,132 Value ($000) $495,000 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 4,132 Value ($000) $507 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 4,132 Value ($000) $386 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 4,265 Value ($000) $364 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 4,265 Value ($000) $371 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 3,789 Value ($000) $441,000 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 3,789 Value ($000) $416 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 3,789 Value ($000) $376 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 3,789 Value ($000) $353 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 3,894 Value ($000) $324 Avg Close $84.34 Range $70.86 - $97.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,677	$482	$166.60	$147.15 - $185.85
Q3 2025	2,750	$419	$142.18	$125.70 - $152.78
Q2 2025	2,762	$352	$137.79	$123.39 - $154.37
Q1 2025	2,766	$353	$138.49	$121.41 - $155.52
Q4 2024	2,776	$420	$145.12	$134.98 - $156.58
Q3 2024	2,905	$437	$145.34	$133.39 - $161.03
Q2 2024	2,943	$428	$135.85	$125.21 - $148.08
Q1 2024	2,856	$419	$140.37	$131.50 - $148.00
Q4 2023	2,865	$396	$121.76	$107.47 - $136.34
Q3 2022	4,317	$364,000	$81.75	$66.61 - $92.51
Q2 2022	4,317	$303,000	$85.43	$66.85 - $105.82
Q1 2022	4,226	$382,000	$91.07	$80.64 - $110.03
Q4 2021	4,132	$472,000	$106.60	$98.96 - $117.50
Q3 2021	4,132	$450,000	$113.94	$103.32 - $121.23
Q2 2021	4,132	$512,000	$118.36	$108.85 - $127.23
Q1 2021	4,132	$495,000	$112.20	$101.40 - $120.18
Q4 2020	4,132	$507	$99.15	$80.08 - $116.74
Q3 2020	4,132	$386	$84.86	$75.33 - $92.54
Q2 2020	4,265	$364	$85.67	$70.14 - $99.23
Q1 2020	4,265	$371	$100.74	$53.24 - $117.06
Q4 2019	3,789	$441,000	$105.92	$98.61 - $110.61
Q3 2019	3,789	$416	$99.04	$91.53 - $104.31
Q2 2019	3,789	$376	$91.29	$83.83 - $98.83
Q1 2019	3,789	$353	$85.69	$76.35 - $90.07
Q4 2018	3,894	$324	$84.34	$70.86 - $97.13