ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 45,451 Value ($000) $8,188 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 42,843 Value ($000) $6,529 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 27,365 Value ($000) $3,491 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 42,983 Value ($000) $5,493 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 43,426 Value ($000) $6,569 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 39,287 Value ($000) $5,913 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 42,306 Value ($000) $6,148 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 42,194 Value ($000) $6,192 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 11,372 Value ($000) $1,574 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 10,110 Value ($000) $1,142 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 9,804 Value ($000) $1,099 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 10,926 Value ($000) $1,160 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 12,415 Value ($000) $1,441 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 4,683 Value ($000) $395 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 10,362 Value ($000) $728 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 9,978 Value ($000) $903 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 9,751 Value ($000) $1,114 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 8,713 Value ($000) $948 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 6,863 Value ($000) $851 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 5,757 Value ($000) $690 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 6,888 Value ($000) $846 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 2,423 Value ($000) $226 Avg Close $84.86 Range $75.33 - $92.54

Q1 2020

Shares 2,394 Value ($000) $208 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 2,325 Value ($000) $269 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 2,029 Value ($000) $224 Avg Close $99.04 Range $91.53 - $104.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,451	$8,188	$166.60	$147.15 - $185.85
Q3 2025	42,843	$6,529	$142.18	$125.70 - $152.78
Q2 2025	27,365	$3,491	$137.79	$123.39 - $154.37
Q1 2025	42,983	$5,493	$138.49	$121.41 - $155.52
Q4 2024	43,426	$6,569	$145.12	$134.98 - $156.58
Q3 2024	39,287	$5,913	$145.34	$133.39 - $161.03
Q2 2024	42,306	$6,148	$135.85	$125.21 - $148.08
Q1 2024	42,194	$6,192	$140.37	$131.50 - $148.00
Q4 2023	11,372	$1,574	$121.76	$107.47 - $136.34
Q3 2023	10,110	$1,142	$111.83	$104.53 - $119.53
Q2 2023	9,804	$1,099	$102.18	$96.13 - $109.65
Q1 2023	10,926	$1,160	$108.78	$96.79 - $118.52
Q4 2022	12,415	$1,441	$98.51	$78.40 - $116.52
Q3 2022	4,683	$395	$81.75	$66.61 - $92.51
Q2 2022	10,362	$728	$85.43	$66.85 - $105.82
Q1 2022	9,978	$903	$91.07	$80.64 - $110.03
Q4 2021	9,751	$1,114	$106.60	$98.96 - $117.50
Q3 2021	8,713	$948	$113.94	$103.32 - $121.23
Q2 2021	6,863	$851	$118.36	$108.85 - $127.23
Q1 2021	5,757	$690	$112.20	$101.40 - $120.18
Q4 2020	6,888	$846	$99.15	$80.08 - $116.74
Q3 2020	2,423	$226	$84.86	$75.33 - $92.54
Q1 2020	2,394	$208	$100.74	$53.24 - $117.06
Q4 2019	2,325	$269	$105.92	$98.61 - $110.61
Q3 2019	2,029	$224	$99.04	$91.53 - $104.31