ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 6,675 Value ($000) $1,202 Avg Close $166.60 Range $147.15 - $185.85
Q2 2025
Shares 6,877 Value ($000) $877 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 7,830 Value ($000) $1,001 Avg Close $138.49 Range $121.41 - $155.52
Q2 2024
Shares 9,079 Value ($000) $1,319 Avg Close $135.85 Range $125.21 - $148.08
Q4 2023
Shares 7,851 Value ($000) $1,087 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 7,844 Value ($000) $886 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 7,501 Value ($000) $841 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 5,972 Value ($000) $634 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 5,640 Value ($000) $655 Avg Close $98.51 Range $78.40 - $116.52