ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 9,203 Value ($000) $1,658 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 8,634 Value ($000) $1,319 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 7,466 Value ($000) $953 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 8,149 Value ($000) $1,041 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 5,399 Value ($000) $817 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 4,231 Value ($000) $637 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 2,016 Value ($000) $293 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 1,519 Value ($000) $223 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 677 Value ($000) $94 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 1,269 Value ($000) $143 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 2,161 Value ($000) $242 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 1,879 Value ($000) $199 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 1,775 Value ($000) $206 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 9,907 Value ($000) $835 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 6,600 Value ($000) $464 Avg Close $85.43 Range $66.85 - $105.82