ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025

Shares 120,637 Value ($000) $21,732 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 116,042 Value ($000) $17,684 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 108,115 Value ($000) $13,793 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 77,077 Value ($000) $9,850 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 67,794 Value ($000) $10,255 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 90,227 Value ($000) $13,580 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 96,306 Value ($000) $13,995 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 94,494 Value ($000) $13,868 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 105,736 Value ($000) $14,633 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 120,631 Value ($000) $13,625 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 120,871 Value ($000) $13,553 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 124,658 Value ($000) $13,230 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 117,552 Value ($000) $13,644 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 229,735 Value ($000) $19,360 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 240,484 Value ($000) $16,889 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 161,307 Value ($000) $14,592 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 185,057 Value ($000) $21,148 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 185,057 Value ($000) $20,143 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 192,672 Value ($000) $23,891 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 159,959 Value ($000) $19,181 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 159,619 Value ($000) $19,603 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 156,843 Value ($000) $14,637 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 103,143 Value ($000) $8,792 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 90,819 Value ($000) $7,899 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 88,240 Value ($000) $10,273 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 87,490 Value ($000) $9,611 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 77,845 Value ($000) $7,716 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 69,775 Value ($000) $6,496 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 41,600 Value ($000) $3,461 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 25,190 Value ($000) $2,496 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 580,902 Value ($000) $49,231 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 1,895,366 Value ($000) $147,801 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 3,058,616 Value ($000) $245,454 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 5,533,170 Value ($000) $357,277 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 5,000,270 Value ($000) $288,666 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 67,250 Value ($000) $4,430 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 42,000 Value ($000) $2,755 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 37,000 Value ($000) $2,379 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 31,000 Value ($000) $1,757 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 31,000 Value ($000) $1,795 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 31,800 Value ($000) $1,711 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 27,900 Value ($000) $1,352 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 53,400 Value ($000) $2,596 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 29,100 Value ($000) $3,066 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 206,310 Value ($000) $19,447 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 1,429,138 Value ($000) $108,014 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 720,800 Value ($000) $47,667 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 1,250 Value ($000) $89 Avg Close $31.55 Range $28.94 - $33.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,637	$21,732	$166.60	$147.15 - $185.85
Q3 2025	116,042	$17,684	$142.18	$125.70 - $152.78
Q2 2025	108,115	$13,793	$137.79	$123.39 - $154.37
Q1 2025	77,077	$9,850	$138.49	$121.41 - $155.52
Q4 2024	67,794	$10,255	$145.12	$134.98 - $156.58
Q3 2024	90,227	$13,580	$145.34	$133.39 - $161.03
Q2 2024	96,306	$13,995	$135.85	$125.21 - $148.08
Q1 2024	94,494	$13,868	$140.37	$131.50 - $148.00
Q4 2023	105,736	$14,633	$121.76	$107.47 - $136.34
Q3 2023	120,631	$13,625	$111.83	$104.53 - $119.53
Q2 2023	120,871	$13,553	$102.18	$96.13 - $109.65
Q1 2023	124,658	$13,230	$108.78	$96.79 - $118.52
Q4 2022	117,552	$13,644	$98.51	$78.40 - $116.52
Q3 2022	229,735	$19,360	$81.75	$66.61 - $92.51
Q2 2022	240,484	$16,889	$85.43	$66.85 - $105.82
Q1 2022	161,307	$14,592	$91.07	$80.64 - $110.03
Q4 2021	185,057	$21,148	$106.60	$98.96 - $117.50
Q3 2021	185,057	$20,143	$113.94	$103.32 - $121.23
Q2 2021	192,672	$23,891	$118.36	$108.85 - $127.23
Q1 2021	159,959	$19,181	$112.20	$101.40 - $120.18
Q4 2020	159,619	$19,603	$99.15	$80.08 - $116.74
Q3 2020	156,843	$14,637	$84.86	$75.33 - $92.54
Q2 2020	103,143	$8,792	$85.67	$70.14 - $99.23
Q1 2020	90,819	$7,899	$100.74	$53.24 - $117.06
Q4 2019	88,240	$10,273	$105.92	$98.61 - $110.61
Q3 2019	87,490	$9,611	$99.04	$91.53 - $104.31
Q2 2019	77,845	$7,716	$91.29	$83.83 - $98.83
Q1 2019	69,775	$6,496	$85.69	$76.35 - $90.07
Q4 2018	41,600	$3,461	$84.34	$70.86 - $97.13
Q3 2018	25,190	$2,496	$85.36	$77.12 - $93.63
Q2 2018	580,902	$49,231	$75.43	$69.04 - $81.00
Q1 2018	1,895,366	$147,801	$73.33	$68.12 - $79.11
Q4 2017	3,058,616	$245,454	$64.50	$57.45 - $75.25
Q3 2017	5,533,170	$357,277	$52.93	$48.58 - $60.18
Q2 2017	5,000,270	$288,666	$57.27	$50.75 - $61.00
Q1 2017	67,250	$4,430	$61.17	$59.07 - $63.59
Q4 2016	42,000	$2,755	$59.76	$55.68 - $63.72
Q3 2016	37,000	$2,379	$56.04	$50.90 - $60.37
Q2 2016	31,000	$1,757	$50.49	$47.24 - $53.61
Q1 2016	31,000	$1,795	$50.36	$45.70 - $54.22
Q4 2015	31,800	$1,711	$46.25	$39.31 - $50.43
Q3 2015	27,900	$1,352	$46.11	$42.04 - $51.13
Q2 2015	53,400	$2,596	$45.27	$42.85 - $47.40
Q1 2015	29,100	$3,066	$44.47	$40.16 - $49.01
Q4 2014	206,310	$19,447	$37.85	$33.47 - $43.19
Q3 2014	1,429,138	$108,014	$31.13	$27.63 - $34.51
Q2 2014	720,800	$47,667	$30.61	$29.24 - $33.09
Q1 2014	1,250	$89	$31.55	$28.94 - $33.48