ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 5,731 Value ($000) $1,032 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 7,630 Value ($000) $1,163 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 12,516 Value ($000) $1,597 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 10,296 Value ($000) $1,316 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 13,502 Value ($000) $2,042 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 10,069 Value ($000) $1,515 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 9,946 Value ($000) $1,445 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 10,719 Value ($000) $1,573 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 10,719 Value ($000) $1,483 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 7,377 Value ($000) $833 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 4,185 Value ($000) $469 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 4,182 Value ($000) $444 Avg Close $108.78 Range $96.79 - $118.52