ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 269,506 Value ($000) $48,549 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 738,740 Value ($000) $112,577 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 515,362 Value ($000) $65,750 Avg Close $137.79 Range $123.39 - $154.37
Q3 2024
Shares 60,000 Value ($000) $9,031 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 236,703 Value ($000) $34,398 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 40,000 Value ($000) $5,870 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 109,263 Value ($000) $15,121 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 188,537 Value ($000) $21,295 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 414,666 Value ($000) $46,496 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 141,117 Value ($000) $14,977 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 55,400 Value ($000) $6,430 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 219,000 Value ($000) $18,455 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 145,000 Value ($000) $10,183 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 38,500 Value ($000) $3,483 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 6,000 Value ($000) $686 Avg Close $106.60 Range $98.96 - $117.50
Q2 2021
Shares 53,858 Value ($000) $6,678 Avg Close $118.36 Range $108.85 - $127.23
Q4 2020
Shares 3,250 Value ($000) $399 Avg Close $99.15 Range $80.08 - $116.74
Q4 2019
Shares 55,000 Value ($000) $6,403 Avg Close $105.92 Range $98.61 - $110.61
Q3 2014
Shares 109,267 Value ($000) $8,258 Avg Close $31.13 Range $27.63 - $34.51
Q1 2014
Shares 212,388 Value ($000) $15,222 Avg Close $31.55 Range $28.94 - $33.48