ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 28,937 Value ($000) $5,213 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 31,182 Value ($000) $4,752 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 28,174 Value ($000) $3,594 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 28,874 Value ($000) $3,690 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 26,182 Value ($000) $3,961 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 23,442 Value ($000) $3,528 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 21,946 Value ($000) $3,189 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 145,598 Value ($000) $21,368 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 137,751 Value ($000) $19,063 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 137,248 Value ($000) $15,502 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 137,248 Value ($000) $15,390 Avg Close $102.18 Range $96.13 - $109.65