ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 3,086 Value ($000) $556 Avg Close $166.60 Range $147.15 - $185.85
Q2 2025
Shares 3,128 Value ($000) $399 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 3,684 Value ($000) $471 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 4,043 Value ($000) $612 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 3,333 Value ($000) $502 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 1,569 Value ($000) $228 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 1,624 Value ($000) $238 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 1,624 Value ($000) $225 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 1,624 Value ($000) $183 Avg Close $111.83 Range $104.53 - $119.53