ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 186,716 Value ($000) $33,635 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 144,910 Value ($000) $22,083 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 86,910 Value ($000) $11,088 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 55,388 Value ($000) $7,078 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 40,164 Value ($000) $6,076 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 32,484 Value ($000) $4,889 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 26,730 Value ($000) $3,884 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 18,466 Value ($000) $2,710 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 15,523 Value ($000) $2,148 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 14,791 Value ($000) $1,671 Avg Close $111.83 Range $104.53 - $119.53