ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 55,489 Value ($000) $9,996 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 43,227 Value ($000) $6,587 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 35,569 Value ($000) $4,538 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 27,875 Value ($000) $3,562 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 19,924 Value ($000) $3,014 Avg Close $145.12 Range $134.98 - $156.58
Q3 2023
Shares 89,073 Value ($000) $10,061 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 104,721 Value ($000) $11,742 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 121,081 Value ($000) $12,850 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 76,191 Value ($000) $8,843 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 115,673 Value ($000) $9,748 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 76,631 Value ($000) $5,382 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 39,930 Value ($000) $3,612 Avg Close $91.07 Range $80.64 - $110.03