ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 180 Value ($000) $32 Avg Close $166.60 Range $147.15 - $185.85

Q4 2024

Shares 8,034 Value ($000) $1,215 Avg Close $145.12 Range $134.98 - $156.58

Q2 2024

Shares 6,231 Value ($000) $905 Avg Close $135.85 Range $125.21 - $148.08

Q4 2023

Shares 5,110 Value ($000) $707 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 6,666 Value ($000) $753 Avg Close $111.83 Range $104.53 - $119.53

Q1 2023

Shares 7,664 Value ($000) $813 Avg Close $108.78 Range $96.79 - $118.52

Q3 2018

Shares 210 Value ($000) $21 Avg Close $85.36 Range $77.12 - $93.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180	$32	$166.60	$147.15 - $185.85
Q4 2024	8,034	$1,215	$145.12	$134.98 - $156.58
Q2 2024	6,231	$905	$135.85	$125.21 - $148.08
Q4 2023	5,110	$707	$121.76	$107.47 - $136.34
Q3 2023	6,666	$753	$111.83	$104.53 - $119.53
Q1 2023	7,664	$813	$108.78	$96.79 - $118.52
Q3 2018	210	$21	$85.36	$77.12 - $93.63