ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 99,990 Value ($000) $12,757 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 14,042 Value ($000) $1,794 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 4,793 Value ($000) $725 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 15,598 Value ($000) $2,348 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 20,049 Value ($000) $2,914 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 23,999 Value ($000) $3,522 Avg Close $140.37 Range $131.50 - $148.00

Q3 2023

Shares 24,794 Value ($000) $2,800 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 47,466 Value ($000) $5,322 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 6,726 Value ($000) $714 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 9,902 Value ($000) $1,149 Avg Close $98.51 Range $78.40 - $116.52

Q2 2022

Shares 29,489 Value ($000) $2,071 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 6,865 Value ($000) $621 Avg Close $91.07 Range $80.64 - $110.03

Q3 2021

Shares 11,230 Value ($000) $1,222 Avg Close $113.94 Range $103.32 - $121.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	99,990	$12,757	$137.79	$123.39 - $154.37
Q1 2025	14,042	$1,794	$138.49	$121.41 - $155.52
Q4 2024	4,793	$725	$145.12	$134.98 - $156.58
Q3 2024	15,598	$2,348	$145.34	$133.39 - $161.03
Q2 2024	20,049	$2,914	$135.85	$125.21 - $148.08
Q1 2024	23,999	$3,522	$140.37	$131.50 - $148.00
Q3 2023	24,794	$2,800	$111.83	$104.53 - $119.53
Q2 2023	47,466	$5,322	$102.18	$96.13 - $109.65
Q1 2023	6,726	$714	$108.78	$96.79 - $118.52
Q4 2022	9,902	$1,149	$98.51	$78.40 - $116.52
Q2 2022	29,489	$2,071	$85.43	$66.85 - $105.82
Q1 2022	6,865	$621	$91.07	$80.64 - $110.03
Q3 2021	11,230	$1,222	$113.94	$103.32 - $121.23