ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 84,361 Value ($000) $15,197 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 80,881 Value ($000) $12,325 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 80,979 Value ($000) $10,331 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 115,914 Value ($000) $14,815 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 85,819 Value ($000) $12,981 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 89,986 Value ($000) $13,544 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 90,064 Value ($000) $13,088 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 76,787 Value ($000) $11,269 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 43,539 Value ($000) $6,027 Avg Close $121.76 Range $107.47 - $136.34