ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 15,215 Value ($000) $2,761 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 22,675 Value ($000) $3,443 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 15,217 Value ($000) $1,946 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 17,353 Value ($000) $2,176 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 17,420 Value ($000) $2,633 Avg Close $145.12 Range $134.98 - $156.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,215	$2,761	$166.60	$147.15 - $185.85
Q3 2025	22,675	$3,443	$142.18	$125.70 - $152.78
Q2 2025	15,217	$1,946	$137.79	$123.39 - $154.37
Q1 2025	17,353	$2,176	$138.49	$121.41 - $155.52
Q4 2024	17,420	$2,633	$145.12	$134.98 - $156.58