ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 59,204 Value ($000) $10,665 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 114,580 Value ($000) $17,461 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 6,053 Value ($000) $772 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 40,849 Value ($000) $5,220 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 45,476 Value ($000) $6,879 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 44,620 Value ($000) $6,716 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 41,473 Value ($000) $6,027 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 14,558 Value ($000) $2,137 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 9,615 Value ($000) $1,331 Avg Close $121.76 Range $107.47 - $136.34

Q2 2023

Shares 2,025 Value ($000) $227 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 2,818 Value ($000) $299 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 5,685 Value ($000) $1 Avg Close $98.51 Range $78.40 - $116.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,204	$10,665	$166.60	$147.15 - $185.85
Q3 2025	114,580	$17,461	$142.18	$125.70 - $152.78
Q2 2025	6,053	$772	$137.79	$123.39 - $154.37
Q1 2025	40,849	$5,220	$138.49	$121.41 - $155.52
Q4 2024	45,476	$6,879	$145.12	$134.98 - $156.58
Q3 2024	44,620	$6,716	$145.34	$133.39 - $161.03
Q2 2024	41,473	$6,027	$135.85	$125.21 - $148.08
Q1 2024	14,558	$2,137	$140.37	$131.50 - $148.00
Q4 2023	9,615	$1,331	$121.76	$107.47 - $136.34
Q2 2023	2,025	$227	$102.18	$96.13 - $109.65
Q1 2023	2,818	$299	$108.78	$96.79 - $118.52
Q4 2022	5,685	$1	$98.51	$78.40 - $116.52