ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 6,459 Value ($000) $1,164 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 5,472 Value ($000) $834 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 7,591 Value ($000) $968 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 4,748 Value ($000) $607 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 6,161 Value ($000) $932 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 6,488 Value ($000) $937 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 4,988 Value ($000) $721 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 5,620 Value ($000) $825 Avg Close $140.37 Range $131.50 - $148.00
Q3 2023
Shares 3,367 Value ($000) $386 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 3,348 Value ($000) $369 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 3,368 Value ($000) $358 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 3,368 Value ($000) $390 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 3,368 Value ($000) $311 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 3,368 Value ($000) $280 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 3,373 Value ($000) $348 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 3,559 Value ($000) $340 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 3,425 Value ($000) $402 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 3,460 Value ($000) $411 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 3,425 Value ($000) $449 Avg Close $112.20 Range $101.40 - $120.18