ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 4,385 Value ($000) $790 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 25,173 Value ($000) $3,836 Avg Close $142.18 Range $125.70 - $152.78
Q4 2024
Shares 7,454 Value ($000) $1,128 Avg Close $145.12 Range $134.98 - $156.58