ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025

Shares 2,916 Value ($000) $372 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 64,384 Value ($000) $8,228 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 59,243 Value ($000) $8,962 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 55,682 Value ($000) $8,381 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 52,251 Value ($000) $7,593 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 48,707 Value ($000) $7,148 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 43,102 Value ($000) $5,965 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 40,861 Value ($000) $4,615 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 38,396 Value ($000) $4,305 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 37,307 Value ($000) $3,959 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 35,650 Value ($000) $4,138 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 31,955 Value ($000) $2,693 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 30,519 Value ($000) $2,143 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 27,331 Value ($000) $2,472 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 29,511 Value ($000) $3,372 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 27,331 Value ($000) $2,975 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 27,334 Value ($000) $3,458 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 27,334 Value ($000) $3,278 Avg Close $112.20 Range $101.40 - $120.18

Q4 2019

Shares 2,925 Value ($000) $340 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 2,875 Value ($000) $325 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 2,866 Value ($000) $297 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 2,839 Value ($000) $264 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 2,832 Value ($000) $264 Avg Close $84.34 Range $70.86 - $97.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,916	$372	$137.79	$123.39 - $154.37
Q1 2025	64,384	$8,228	$138.49	$121.41 - $155.52
Q4 2024	59,243	$8,962	$145.12	$134.98 - $156.58
Q3 2024	55,682	$8,381	$145.34	$133.39 - $161.03
Q2 2024	52,251	$7,593	$135.85	$125.21 - $148.08
Q1 2024	48,707	$7,148	$140.37	$131.50 - $148.00
Q4 2023	43,102	$5,965	$121.76	$107.47 - $136.34
Q3 2023	40,861	$4,615	$111.83	$104.53 - $119.53
Q2 2023	38,396	$4,305	$102.18	$96.13 - $109.65
Q1 2023	37,307	$3,959	$108.78	$96.79 - $118.52
Q4 2022	35,650	$4,138	$98.51	$78.40 - $116.52
Q3 2022	31,955	$2,693	$81.75	$66.61 - $92.51
Q2 2022	30,519	$2,143	$85.43	$66.85 - $105.82
Q1 2022	27,331	$2,472	$91.07	$80.64 - $110.03
Q4 2021	29,511	$3,372	$106.60	$98.96 - $117.50
Q3 2021	27,331	$2,975	$113.94	$103.32 - $121.23
Q2 2021	27,334	$3,458	$118.36	$108.85 - $127.23
Q1 2021	27,334	$3,278	$112.20	$101.40 - $120.18
Q4 2019	2,925	$340	$105.92	$98.61 - $110.61
Q3 2019	2,875	$325	$99.04	$91.53 - $104.31
Q2 2019	2,866	$297	$91.29	$83.83 - $98.83
Q1 2019	2,839	$264	$85.69	$76.35 - $90.07
Q4 2018	2,832	$264	$84.34	$70.86 - $97.13