ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 1,463,097 Value ($000) $263,562 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 2,308,305 Value ($000) $351,763 Avg Close $142.18 Range $125.70 - $152.78
Q1 2024
Shares 1,005,503 Value ($000) $147,568 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 1,300,742 Value ($000) $180,010 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 891,413 Value ($000) $100,685 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 1,824,523 Value ($000) $204,584 Avg Close $102.18 Range $96.13 - $109.65
Q1 2022
Shares 1,924,581 Value ($000) $174,098 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 271,282 Value ($000) $31,002 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 1,125,078 Value ($000) $122,465 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 839,235 Value ($000) $104,065 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 195,121 Value ($000) $23,397 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 8,401 Value ($000) $1,032 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 17,487 Value ($000) $1,632 Avg Close $84.86 Range $75.33 - $92.54
Q1 2020
Shares 1,675,301 Value ($000) $145,701 Avg Close $100.74 Range $53.24 - $117.06
Q4 2018
Shares 886,586 Value ($000) $73,764 Avg Close $84.34 Range $70.86 - $97.13
Q2 2018
Shares 3,698 Value ($000) $313 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 7,307 Value ($000) $570 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 102,894 Value ($000) $8,257 Avg Close $64.50 Range $57.45 - $75.25