ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 57,412 Value ($000) $10,346 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 28,004 Value ($000) $4,184 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 28,220 Value ($000) $3,602 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 25,470 Value ($000) $3,256 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 28,791 Value ($000) $2,868 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 45,986 Value ($000) $6,922 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 21,528 Value ($000) $3,129 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 21,801 Value ($000) $3,199 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 56,418 Value ($000) $7,811 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 73,188 Value ($000) $8,268 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 56,611 Value ($000) $6,345 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 61,727 Value ($000) $6,553 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 75,609 Value ($000) $8,777 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 52,395 Value ($000) $4,416 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 55,206 Value ($000) $3,881 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 53,151 Value ($000) $4,608 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 48,280 Value ($000) $5,514 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 38,948 Value ($000) $4,246 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 34,910 Value ($000) $4,331 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 30,531 Value ($000) $3,655 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 30,053 Value ($000) $3,692 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 31,460 Value ($000) $2,919 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 30,585 Value ($000) $2,607 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 66,480 Value ($000) $4,544 Avg Close $100.74 Range $53.24 - $117.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,412	$10,346	$166.60	$147.15 - $185.85
Q3 2025	28,004	$4,184	$142.18	$125.70 - $152.78
Q2 2025	28,220	$3,602	$137.79	$123.39 - $154.37
Q1 2025	25,470	$3,256	$138.49	$121.41 - $155.52
Q4 2024	28,791	$2,868	$145.12	$134.98 - $156.58
Q3 2024	45,986	$6,922	$145.34	$133.39 - $161.03
Q2 2024	21,528	$3,129	$135.85	$125.21 - $148.08
Q1 2024	21,801	$3,199	$140.37	$131.50 - $148.00
Q4 2023	56,418	$7,811	$121.76	$107.47 - $136.34
Q3 2023	73,188	$8,268	$111.83	$104.53 - $119.53
Q2 2023	56,611	$6,345	$102.18	$96.13 - $109.65
Q1 2023	61,727	$6,553	$108.78	$96.79 - $118.52
Q4 2022	75,609	$8,777	$98.51	$78.40 - $116.52
Q3 2022	52,395	$4,416	$81.75	$66.61 - $92.51
Q2 2022	55,206	$3,881	$85.43	$66.85 - $105.82
Q1 2022	53,151	$4,608	$91.07	$80.64 - $110.03
Q4 2021	48,280	$5,514	$106.60	$98.96 - $117.50
Q3 2021	38,948	$4,246	$113.94	$103.32 - $121.23
Q2 2021	34,910	$4,331	$118.36	$108.85 - $127.23
Q1 2021	30,531	$3,655	$112.20	$101.40 - $120.18
Q4 2020	30,053	$3,692	$99.15	$80.08 - $116.74
Q3 2020	31,460	$2,919	$84.86	$75.33 - $92.54
Q2 2020	30,585	$2,607	$85.67	$70.14 - $99.23
Q1 2020	66,480	$4,544	$100.74	$53.24 - $117.06