ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 27 Value ($000) $0 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 27 Value ($000) $0 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 27 Value ($000) $0 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 27 Value ($000) $0 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 867 Value ($000) $0 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 27 Value ($000) $0 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 1,840 Value ($000) $0 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 27 Value ($000) $0 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 1,567 Value ($000) $0 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 1,907 Value ($000) $0 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 2,216 Value ($000) $0 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 18 Value ($000) $0 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 18 Value ($000) $0 Avg Close $98.51 Range $78.40 - $116.52
Q3 2019
Shares 1,239 Value ($000) $136 Avg Close $99.04 Range $91.53 - $104.31
Q4 2016
Shares 350 Value ($000) $22 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 271 Value ($000) $17 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 163 Value ($000) $9 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 109 Value ($000) $6 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 136 Value ($000) $7 Avg Close $46.25 Range $39.31 - $50.43