ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 1,741 Value ($000) $265 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 203,770 Value ($000) $26 Avg Close $137.79 Range $123.39 - $154.37
Q3 2024
Shares 51,830 Value ($000) $8 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 145,360 Value ($000) $21 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 54,987 Value ($000) $8 Avg Close $140.37 Range $131.50 - $148.00
Q3 2023
Shares 291,006 Value ($000) $33 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 51,131 Value ($000) $6 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 112,975 Value ($000) $12 Avg Close $108.78 Range $96.79 - $118.52
Q3 2022
Shares 54,490 Value ($000) $4,592 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 128,243 Value ($000) $9,007 Avg Close $85.43 Range $66.85 - $105.82
Q4 2021
Shares 42,389 Value ($000) $4,844 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 36,740 Value ($000) $3,999 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 52,807 Value ($000) $6,548 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 22,741 Value ($000) $2,727 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 59,084 Value ($000) $7,256 Avg Close $99.15 Range $80.08 - $116.74
Q2 2020
Shares 140,198 Value ($000) $11,950 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 55,630 Value ($000) $4,838 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 49,553 Value ($000) $5,769 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 72,917 Value ($000) $8,010 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 13,241 Value ($000) $1,312 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 4,660 Value ($000) $434 Avg Close $85.69 Range $76.35 - $90.07