ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 24,567 Value ($000) $3,134 Avg Close $137.79 Range $123.39 - $154.37

Q3 2024

Shares 1,475 Value ($000) $222 Avg Close $145.34 Range $133.39 - $161.03

Q1 2023

Shares 22,528 Value ($000) $2,391 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 19,330 Value ($000) $2,244 Avg Close $98.51 Range $78.40 - $116.52

Q2 2022

Shares 24,516 Value ($000) $1,722 Avg Close $85.43 Range $66.85 - $105.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,567	$3,134	$137.79	$123.39 - $154.37
Q3 2024	1,475	$222	$145.34	$133.39 - $161.03
Q1 2023	22,528	$2,391	$108.78	$96.79 - $118.52
Q4 2022	19,330	$2,244	$98.51	$78.40 - $116.52
Q2 2022	24,516	$1,722	$85.43	$66.85 - $105.82