ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 10,942 Value ($000) $1,667 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 13,726 Value ($000) $1,751 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 13,318 Value ($000) $1,702 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 12,069 Value ($000) $1,826 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 10,938 Value ($000) $1,646 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 16,154 Value ($000) $2,347 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 82,524 Value ($000) $12,111 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 5,323 Value ($000) $737 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 87,598 Value ($000) $9,894 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 86,819 Value ($000) $9,735 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 111,747 Value ($000) $11,860 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 34,307 Value ($000) $3,982 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 22,461 Value ($000) $1,893 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 68,777 Value ($000) $4,830 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 244 Value ($000) $22 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 3,374 Value ($000) $386 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 1,581 Value ($000) $172 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 1,581 Value ($000) $194 Avg Close $118.36 Range $108.85 - $127.23

Q4 2020

Shares 221,840 Value ($000) $27,244 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 2,613 Value ($000) $244 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 3,259 Value ($000) $278 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 1,722 Value ($000) $150 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 3,911 Value ($000) $455 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 1,166 Value ($000) $128 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 199 Value ($000) $20 Avg Close $91.29 Range $83.83 - $98.83

Q4 2018

Shares 715 Value ($000) $59 Avg Close $84.34 Range $70.86 - $97.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,942	$1,667	$142.18	$125.70 - $152.78
Q2 2025	13,726	$1,751	$137.79	$123.39 - $154.37
Q1 2025	13,318	$1,702	$138.49	$121.41 - $155.52
Q4 2024	12,069	$1,826	$145.12	$134.98 - $156.58
Q3 2024	10,938	$1,646	$145.34	$133.39 - $161.03
Q2 2024	16,154	$2,347	$135.85	$125.21 - $148.08
Q1 2024	82,524	$12,111	$140.37	$131.50 - $148.00
Q4 2023	5,323	$737	$121.76	$107.47 - $136.34
Q3 2023	87,598	$9,894	$111.83	$104.53 - $119.53
Q2 2023	86,819	$9,735	$102.18	$96.13 - $109.65
Q1 2023	111,747	$11,860	$108.78	$96.79 - $118.52
Q4 2022	34,307	$3,982	$98.51	$78.40 - $116.52
Q3 2022	22,461	$1,893	$81.75	$66.61 - $92.51
Q2 2022	68,777	$4,830	$85.43	$66.85 - $105.82
Q1 2022	244	$22	$91.07	$80.64 - $110.03
Q4 2021	3,374	$386	$106.60	$98.96 - $117.50
Q3 2021	1,581	$172	$113.94	$103.32 - $121.23
Q2 2021	1,581	$194	$118.36	$108.85 - $127.23
Q4 2020	221,840	$27,244	$99.15	$80.08 - $116.74
Q3 2020	2,613	$244	$84.86	$75.33 - $92.54
Q2 2020	3,259	$278	$85.67	$70.14 - $99.23
Q1 2020	1,722	$150	$100.74	$53.24 - $117.06
Q4 2019	3,911	$455	$105.92	$98.61 - $110.61
Q3 2019	1,166	$128	$99.04	$91.53 - $104.31
Q2 2019	199	$20	$91.29	$83.83 - $98.83
Q4 2018	715	$59	$84.34	$70.86 - $97.13