ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 121,060 Value ($000) $21,808 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 206,510 Value ($000) $31,470 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 82,698 Value ($000) $10,551 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 70,121 Value ($000) $8,961 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 65,982 Value ($000) $9,981 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 82,274 Value ($000) $12,383 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 69,255 Value ($000) $10,064 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 122,122 Value ($000) $17,923 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 14,427 Value ($000) $1,997 Avg Close $121.76 Range $107.47 - $136.34
Q2 2023
Shares 266,827 Value ($000) $29,919 Avg Close $102.18 Range $96.13 - $109.65
Q4 2022
Shares 33,304 Value ($000) $3,866 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 41,619 Value ($000) $3,507 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 16,956 Value ($000) $1,191 Avg Close $85.43 Range $66.85 - $105.82
Q4 2020
Shares 51,573 Value ($000) $6,334 Avg Close $99.15 Range $80.08 - $116.74
Q2 2020
Shares 33,913 Value ($000) $2,891 Avg Close $85.67 Range $70.14 - $99.23
Q4 2019
Shares 47,400 Value ($000) $5,518 Avg Close $105.92 Range $98.61 - $110.61