ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 72,620 Value ($000) $9,444 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 52,951 Value ($000) $8,069 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 53,400 Value ($000) $6,813 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 100,477 Value ($000) $12,840 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 103,977 Value ($000) $15,729 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 118,221 Value ($000) $17,793 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 172,018 Value ($000) $24,998 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 162,780 Value ($000) $23,688 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 158,247 Value ($000) $21,899 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 162,751 Value ($000) $18,379 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 194,797 Value ($000) $21,841 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 197,129 Value ($000) $20,924 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 257,212 Value ($000) $29,854 Avg Close $98.51 Range $78.40 - $116.52