ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025
Shares 36,085 Value ($000) $6,500 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 30,085 Value ($000) $4,585 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 30,085 Value ($000) $3,838 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 30,116 Value ($000) $3,849 Avg Close $138.49 Range $121.41 - $155.52