ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 76,287 Value ($000) $13,742 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 120,850 Value ($000) $18,416 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 198,250 Value ($000) $25,293 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 171,700 Value ($000) $21,942 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 216,200 Value ($000) $32,705 Avg Close $145.12 Range $134.98 - $156.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,287	$13,742	$166.60	$147.15 - $185.85
Q3 2025	120,850	$18,416	$142.18	$125.70 - $152.78
Q2 2025	198,250	$25,293	$137.79	$123.39 - $154.37
Q1 2025	171,700	$21,942	$138.49	$121.41 - $155.52
Q4 2024	216,200	$32,705	$145.12	$134.98 - $156.58