ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 3,512 Value ($000) $633 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 11,396 Value ($000) $1,737 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 3,617 Value ($000) $461 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 3,950 Value ($000) $505 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 10,530 Value ($000) $1,593 Avg Close $145.12 Range $134.98 - $156.58
Q2 2024
Shares 19,334 Value ($000) $2,810 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 1,917 Value ($000) $281 Avg Close $140.37 Range $131.50 - $148.00
Q3 2023
Shares 4,313 Value ($000) $487 Avg Close $111.83 Range $104.53 - $119.53
Q1 2022
Shares 5,234 Value ($000) $473 Avg Close $91.07 Range $80.64 - $110.03
Q1 2021
Shares 3,021 Value ($000) $362 Avg Close $112.20 Range $101.40 - $120.18