ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 5,538 Value ($000) $998 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 8,075 Value ($000) $1,050 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 8,075 Value ($000) $1,030 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 7,675 Value ($000) $981 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 6,415 Value ($000) $979 Avg Close $145.12 Range $134.98 - $156.58
Q2 2024
Shares 4,527 Value ($000) $658 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 4,047 Value ($000) $587 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 4,026 Value ($000) $557 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 4,941 Value ($000) $538 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 4,531 Value ($000) $508 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 2,684 Value ($000) $285 Avg Close $108.78 Range $96.79 - $118.52
Q4 2021
Shares 2,128 Value ($000) $243 Avg Close $106.60 Range $98.96 - $117.50
Q1 2021
Shares 1,644 Value ($000) $199 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 518 Value ($000) $64 Avg Close $99.15 Range $80.08 - $116.74