ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,574,898 Value ($000) $283,702 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 874,546 Value ($000) $133,272 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 331,190 Value ($000) $42,253 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 1,590,420 Value ($000) $203,240 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 971,889 Value ($000) $147,018 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 1,178,176 Value ($000) $177,327 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 1,705,980 Value ($000) $247,913 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 2,136,282 Value ($000) $313,521 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 734,715 Value ($000) $101,677 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 1,062,752 Value ($000) $120,038 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 827,495 Value ($000) $92,787 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 1,074,348 Value ($000) $114,021 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 118,846 Value ($000) $13,794 Avg Close $98.51 Range $78.40 - $116.52

Q2 2022

Shares 18,948 Value ($000) $1,331 Avg Close $85.43 Range $66.85 - $105.82

Q3 2021

Shares 42,705 Value ($000) $4,648 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 89,501 Value ($000) $11,098 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 86,148 Value ($000) $10,330 Avg Close $112.20 Range $101.40 - $120.18

Q2 2020

Shares 179,344 Value ($000) $15,287 Avg Close $85.67 Range $70.14 - $99.23

Q3 2019

Shares 3,680 Value ($000) $404 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 32,718 Value ($000) $3,243 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 5,235 Value ($000) $487 Avg Close $85.69 Range $76.35 - $90.07

Q3 2018

Shares 12,025 Value ($000) $1,192 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 2,214 Value ($000) $188 Avg Close $75.43 Range $69.04 - $81.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,574,898	$283,702	$166.60	$147.15 - $185.85
Q3 2025	874,546	$133,272	$142.18	$125.70 - $152.78
Q2 2025	331,190	$42,253	$137.79	$123.39 - $154.37
Q1 2025	1,590,420	$203,240	$138.49	$121.41 - $155.52
Q4 2024	971,889	$147,018	$145.12	$134.98 - $156.58
Q3 2024	1,178,176	$177,327	$145.34	$133.39 - $161.03
Q2 2024	1,705,980	$247,913	$135.85	$125.21 - $148.08
Q1 2024	2,136,282	$313,521	$140.37	$131.50 - $148.00
Q4 2023	734,715	$101,677	$121.76	$107.47 - $136.34
Q3 2023	1,062,752	$120,038	$111.83	$104.53 - $119.53
Q2 2023	827,495	$92,787	$102.18	$96.13 - $109.65
Q1 2023	1,074,348	$114,021	$108.78	$96.79 - $118.52
Q4 2022	118,846	$13,794	$98.51	$78.40 - $116.52
Q2 2022	18,948	$1,331	$85.43	$66.85 - $105.82
Q3 2021	42,705	$4,648	$113.94	$103.32 - $121.23
Q2 2021	89,501	$11,098	$118.36	$108.85 - $127.23
Q1 2021	86,148	$10,330	$112.20	$101.40 - $120.18
Q2 2020	179,344	$15,287	$85.67	$70.14 - $99.23
Q3 2019	3,680	$404	$99.04	$91.53 - $104.31
Q2 2019	32,718	$3,243	$91.29	$83.83 - $98.83
Q1 2019	5,235	$487	$85.69	$76.35 - $90.07
Q3 2018	12,025	$1,192	$85.36	$77.12 - $93.63
Q2 2018	2,214	$188	$75.43	$69.04 - $81.00