ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 2,326 Value ($000) $419 Avg Close $166.60 Range $147.15 - $185.85
Q2 2025
Shares 1,583 Value ($000) $202 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 8,717 Value ($000) $1,114 Avg Close $138.49 Range $121.41 - $155.52
Q1 2024
Shares 13,360 Value ($000) $1,961 Avg Close $140.37 Range $131.50 - $148.00
Q1 2023
Shares 3,546 Value ($000) $376 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 7,777 Value ($000) $903 Avg Close $98.51 Range $78.40 - $116.52
Q4 2019
Shares 6,580 Value ($000) $766 Avg Close $105.92 Range $98.61 - $110.61
Q4 2018
Shares 6,806 Value ($000) $566 Avg Close $84.34 Range $70.86 - $97.13
Q4 2016
Shares 33,356 Value ($000) $2,188 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 23,429 Value ($000) $1,507 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 39,530 Value ($000) $2,241 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 19,500 Value ($000) $1,129 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 5,430 Value ($000) $293 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 53,219 Value ($000) $2,580 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 44,284 Value ($000) $2,152 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 16,874 Value ($000) $1,777 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 11,447 Value ($000) $1,079 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 11,074 Value ($000) $837 Avg Close $31.13 Range $27.63 - $34.51
Q1 2014
Shares 7,835 Value ($000) $561 Avg Close $31.55 Range $28.94 - $33.48