ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 7,433 Value ($000) $1,339 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 5,200 Value ($000) $792 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 116,922 Value ($000) $14,917 Avg Close $137.79 Range $123.39 - $154.37

Q4 2024

Shares 188,698 Value ($000) $28,544 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 28,108 Value ($000) $4,231 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 217,752 Value ($000) $31,644 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 189,935 Value ($000) $27,875 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 139,513 Value ($000) $19,307 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 218,967 Value ($000) $24,732 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 400,214 Value ($000) $44,876 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 452,816 Value ($000) $48,057 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 2,100 Value ($000) $244 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 410,752 Value ($000) $34,614 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 142,300 Value ($000) $9,994 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 167,777 Value ($000) $15,177 Avg Close $91.07 Range $80.64 - $110.03

Q3 2020

Shares 17,892 Value ($000) $1,670 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 23,610 Value ($000) $2,012 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 4,123 Value ($000) $359 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 12,900 Value ($000) $1,502 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 14,600 Value ($000) $1,604 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 7,692 Value ($000) $762 Avg Close $91.29 Range $83.83 - $98.83

Q2 2018

Shares 55,000 Value ($000) $4,661 Avg Close $75.43 Range $69.04 - $81.00

Q4 2016

Shares 6,386 Value ($000) $419 Avg Close $59.76 Range $55.68 - $63.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,433	$1,339	$166.60	$147.15 - $185.85
Q3 2025	5,200	$792	$142.18	$125.70 - $152.78
Q2 2025	116,922	$14,917	$137.79	$123.39 - $154.37
Q4 2024	188,698	$28,544	$145.12	$134.98 - $156.58
Q3 2024	28,108	$4,231	$145.34	$133.39 - $161.03
Q2 2024	217,752	$31,644	$135.85	$125.21 - $148.08
Q1 2024	189,935	$27,875	$140.37	$131.50 - $148.00
Q4 2023	139,513	$19,307	$121.76	$107.47 - $136.34
Q3 2023	218,967	$24,732	$111.83	$104.53 - $119.53
Q2 2023	400,214	$44,876	$102.18	$96.13 - $109.65
Q1 2023	452,816	$48,057	$108.78	$96.79 - $118.52
Q4 2022	2,100	$244	$98.51	$78.40 - $116.52
Q3 2022	410,752	$34,614	$81.75	$66.61 - $92.51
Q2 2022	142,300	$9,994	$85.43	$66.85 - $105.82
Q1 2022	167,777	$15,177	$91.07	$80.64 - $110.03
Q3 2020	17,892	$1,670	$84.86	$75.33 - $92.54
Q2 2020	23,610	$2,012	$85.67	$70.14 - $99.23
Q1 2020	4,123	$359	$100.74	$53.24 - $117.06
Q4 2019	12,900	$1,502	$105.92	$98.61 - $110.61
Q3 2019	14,600	$1,604	$99.04	$91.53 - $104.31
Q2 2019	7,692	$762	$91.29	$83.83 - $98.83
Q2 2018	55,000	$4,661	$75.43	$69.04 - $81.00
Q4 2016	6,386	$419	$59.76	$55.68 - $63.72