ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025
Shares 27,883 Value ($000) $5,023 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 23,169 Value ($000) $3,531 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 23,143 Value ($000) $2,953 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 23,610 Value ($000) $3,017 Avg Close $138.49 Range $121.41 - $155.52