ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2025
Shares 40,000 Value ($000) $6,096 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 45,000 Value ($000) $5,741 Avg Close $137.79 Range $123.39 - $154.37
Q3 2024
Shares 80,000 Value ($000) $12,040 Avg Close $145.34 Range $133.39 - $161.03
Q3 2023
Shares 215,174 Value ($000) $24,304 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 94,781 Value ($000) $10,627 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 30,000 Value ($000) $3,183 Avg Close $108.78 Range $96.79 - $118.52
Q3 2022
Shares 139,880 Value ($000) $11,788 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 5,000 Value ($000) $351 Avg Close $85.43 Range $66.85 - $105.82
Q2 2016
Shares 100,000 Value ($000) $5,668 Avg Close $50.49 Range $47.24 - $53.61
Q4 2015
Shares 175,000 Value ($000) $9,417 Avg Close $46.25 Range $39.31 - $50.43
Q1 2014
Shares 87,500 Value ($000) $6,261 Avg Close $31.55 Range $28.94 - $33.48