ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 15,699 Value ($000) $2,828 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 15,538 Value ($000) $2,368 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 33,329 Value ($000) $4,252 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 8,014 Value ($000) $1,024 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 7,526 Value ($000) $1,138 Avg Close $145.12 Range $134.98 - $156.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,699	$2,828	$166.60	$147.15 - $185.85
Q3 2025	15,538	$2,368	$142.18	$125.70 - $152.78
Q2 2025	33,329	$4,252	$137.79	$123.39 - $154.37
Q1 2025	8,014	$1,024	$138.49	$121.41 - $155.52
Q4 2024	7,526	$1,138	$145.12	$134.98 - $156.58