ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 292,647 Value ($000) $52,717 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 108,834 Value ($000) $16,585 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 187,651 Value ($000) $23,941 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 29,632 Value ($000) $3,787 Avg Close $138.49 Range $121.41 - $155.52

Q2 2024

Shares 170,441 Value ($000) $24,768 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 147,186 Value ($000) $21,601 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 167,609 Value ($000) $23,195 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 106,660 Value ($000) $12,047 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 180,890 Value ($000) $20,283 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 198,608 Value ($000) $21,078 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 206,427 Value ($000) $23,960 Avg Close $98.51 Range $78.40 - $116.52

Q3 2021

Shares 4,164 Value ($000) $453 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 52,324 Value ($000) $6,488 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 48,638 Value ($000) $5,832 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 13,719 Value ($000) $1,685 Avg Close $99.15 Range $80.08 - $116.74

Q4 2019

Shares 29,385 Value ($000) $3,421 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 13,773 Value ($000) $1,513 Avg Close $99.04 Range $91.53 - $104.31

Q2 2018

Shares 33,056 Value ($000) $2,801 Avg Close $75.43 Range $69.04 - $81.00

Q2 2017

Shares 14,700 Value ($000) $849 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 14,800 Value ($000) $975 Avg Close $61.17 Range $59.07 - $63.59

Q1 2016

Shares 13,500 Value ($000) $782 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 23,300 Value ($000) $1,254 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 28,600 Value ($000) $1,386 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 24,100 Value ($000) $1,171 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 3,700 Value ($000) $389 Avg Close $44.47 Range $40.16 - $49.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,647	$52,717	$166.60	$147.15 - $185.85
Q3 2025	108,834	$16,585	$142.18	$125.70 - $152.78
Q2 2025	187,651	$23,941	$137.79	$123.39 - $154.37
Q1 2025	29,632	$3,787	$138.49	$121.41 - $155.52
Q2 2024	170,441	$24,768	$135.85	$125.21 - $148.08
Q1 2024	147,186	$21,601	$140.37	$131.50 - $148.00
Q4 2023	167,609	$23,195	$121.76	$107.47 - $136.34
Q3 2023	106,660	$12,047	$111.83	$104.53 - $119.53
Q2 2023	180,890	$20,283	$102.18	$96.13 - $109.65
Q1 2023	198,608	$21,078	$108.78	$96.79 - $118.52
Q4 2022	206,427	$23,960	$98.51	$78.40 - $116.52
Q3 2021	4,164	$453	$113.94	$103.32 - $121.23
Q2 2021	52,324	$6,488	$118.36	$108.85 - $127.23
Q1 2021	48,638	$5,832	$112.20	$101.40 - $120.18
Q4 2020	13,719	$1,685	$99.15	$80.08 - $116.74
Q4 2019	29,385	$3,421	$105.92	$98.61 - $110.61
Q3 2019	13,773	$1,513	$99.04	$91.53 - $104.31
Q2 2018	33,056	$2,801	$75.43	$69.04 - $81.00
Q2 2017	14,700	$849	$57.27	$50.75 - $61.00
Q1 2017	14,800	$975	$61.17	$59.07 - $63.59
Q1 2016	13,500	$782	$50.36	$45.70 - $54.22
Q4 2015	23,300	$1,254	$46.25	$39.31 - $50.43
Q3 2015	28,600	$1,386	$46.11	$42.04 - $51.13
Q2 2015	24,100	$1,171	$45.27	$42.85 - $47.40
Q1 2015	3,700	$389	$44.47	$40.16 - $49.01