ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 36 Value ($000) $6 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 15 Value ($000) $2 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 15 Value ($000) $2 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 19 Value ($000) $2 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 20 Value ($000) $3 Avg Close $145.12 Range $134.98 - $156.58