ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 56,400 Value ($000) $10,160 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 53,670 Value ($000) $8,179 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 56,547 Value ($000) $7,214 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 55,923 Value ($000) $7,146 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 57,899 Value ($000) $8,758 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 56,989 Value ($000) $8,577 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 56,601 Value ($000) $8,225 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 79,527 Value ($000) $11,671 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 75,773 Value ($000) $10,486 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 78,129 Value ($000) $8,825 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 76,184 Value ($000) $8,543 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 57,761 Value ($000) $6,130 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 56,532 Value ($000) $6,562 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 50,352 Value ($000) $4,243 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 45,185 Value ($000) $3,173 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 60,069 Value ($000) $5,434 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 58,888 Value ($000) $6,730 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 53,791 Value ($000) $5,855 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 55,356 Value ($000) $6,864 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 44,692 Value ($000) $5,359 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 44,680 Value ($000) $5,487 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 43,705 Value ($000) $4,079 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 43,722 Value ($000) $3,727 Avg Close $85.67 Range $70.14 - $99.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,400	$10,160	$166.60	$147.15 - $185.85
Q3 2025	53,670	$8,179	$142.18	$125.70 - $152.78
Q2 2025	56,547	$7,214	$137.79	$123.39 - $154.37
Q1 2025	55,923	$7,146	$138.49	$121.41 - $155.52
Q4 2024	57,899	$8,758	$145.12	$134.98 - $156.58
Q3 2024	56,989	$8,577	$145.34	$133.39 - $161.03
Q2 2024	56,601	$8,225	$135.85	$125.21 - $148.08
Q1 2024	79,527	$11,671	$140.37	$131.50 - $148.00
Q4 2023	75,773	$10,486	$121.76	$107.47 - $136.34
Q3 2023	78,129	$8,825	$111.83	$104.53 - $119.53
Q2 2023	76,184	$8,543	$102.18	$96.13 - $109.65
Q1 2023	57,761	$6,130	$108.78	$96.79 - $118.52
Q4 2022	56,532	$6,562	$98.51	$78.40 - $116.52
Q3 2022	50,352	$4,243	$81.75	$66.61 - $92.51
Q2 2022	45,185	$3,173	$85.43	$66.85 - $105.82
Q1 2022	60,069	$5,434	$91.07	$80.64 - $110.03
Q4 2021	58,888	$6,730	$106.60	$98.96 - $117.50
Q3 2021	53,791	$5,855	$113.94	$103.32 - $121.23
Q2 2021	55,356	$6,864	$118.36	$108.85 - $127.23
Q1 2021	44,692	$5,359	$112.20	$101.40 - $120.18
Q4 2020	44,680	$5,487	$99.15	$80.08 - $116.74
Q3 2020	43,705	$4,079	$84.86	$75.33 - $92.54
Q2 2020	43,722	$3,727	$85.67	$70.14 - $99.23