ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 16,068 Value ($000) $2,894 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 16,068 Value ($000) $2,449 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 15,658 Value ($000) $1,998 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 15,217 Value ($000) $1,945 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 17,382 Value ($000) $2,629 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 18,781 Value ($000) $2,827 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 25,636 Value ($000) $3,725 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 26,133 Value ($000) $3,462 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 26,133 Value ($000) $3,617 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 25,644 Value ($000) $2,896 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 25,644 Value ($000) $2,875 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 26,747 Value ($000) $2,839 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 26,747 Value ($000) $3,105 Avg Close $98.51 Range $78.40 - $116.52
Q2 2022
Shares 26,747 Value ($000) $1,878 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 26,747 Value ($000) $2,420 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 26,747 Value ($000) $3,057 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 26,747 Value ($000) $2,996 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 26,747 Value ($000) $3,384 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 26,747 Value ($000) $3,207 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 5,658 Value ($000) $629 Avg Close $99.15 Range $80.08 - $116.74