ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 19,575 Value ($000) $2,983 Avg Close $142.18 Range $125.70 - $152.78

Q4 2024

Shares 2,701 Value ($000) $409 Avg Close $145.12 Range $134.98 - $156.58

Q1 2024

Shares 10,561 Value ($000) $1,550 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 10,864 Value ($000) $1,503 Avg Close $121.76 Range $107.47 - $136.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,575	$2,983	$142.18	$125.70 - $152.78
Q4 2024	2,701	$409	$145.12	$134.98 - $156.58
Q1 2024	10,561	$1,550	$140.37	$131.50 - $148.00
Q4 2023	10,864	$1,503	$121.76	$107.47 - $136.34