ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 211,059 Value ($000) $38,020 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 202,300 Value ($000) $30,828 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 227,458 Value ($000) $29,019 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 256,120 Value ($000) $32,728 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 235,904 Value ($000) $35,685 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 238,809 Value ($000) $35,943 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 247,173 Value ($000) $35,920 Avg Close $135.85 Range $125.21 - $148.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,059	$38,020	$166.60	$147.15 - $185.85
Q3 2025	202,300	$30,828	$142.18	$125.70 - $152.78
Q2 2025	227,458	$29,019	$137.79	$123.39 - $154.37
Q1 2025	256,120	$32,728	$138.49	$121.41 - $155.52
Q4 2024	235,904	$35,685	$145.12	$134.98 - $156.58
Q3 2024	238,809	$35,943	$145.34	$133.39 - $161.03
Q2 2024	247,173	$35,920	$135.85	$125.21 - $148.08