ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q4 2025

Shares 90,732 Value ($000) $16,344 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 91,272 Value ($000) $13,909 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 92,774 Value ($000) $11,836 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 94,444 Value ($000) $12,069 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 93,812 Value ($000) $14,191 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 95,920 Value ($000) $14,437 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 97,973 Value ($000) $14,237 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 99,564 Value ($000) $14,612 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 101,773 Value ($000) $14,084 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 103,874 Value ($000) $11,733 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 104,832 Value ($000) $11,755 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 134,910 Value ($000) $14,318 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 135,878 Value ($000) $15,771 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 135,148 Value ($000) $11,389 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 137,570 Value ($000) $9,662 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 140,535 Value ($000) $12,713 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 142,078 Value ($000) $16,237 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 149,772 Value ($000) $16,303 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 154,791 Value ($000) $19,194 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 157,384 Value ($000) $18,872 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 158,961 Value ($000) $19,522 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 160,445 Value ($000) $14,973 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 164,186 Value ($000) $13,995 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 168,030 Value ($000) $14,614 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 172,061 Value ($000) $20,031 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 177,459 Value ($000) $19,494 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 179,851 Value ($000) $17,827 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 182,050 Value ($000) $16,949 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 182,452 Value ($000) $15,180 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 199,657 Value ($000) $19,786 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 209,029 Value ($000) $17,715 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 209,577 Value ($000) $16,343 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 207,949 Value ($000) $16,688 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 224,825 Value ($000) $14,517 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 225,370 Value ($000) $13,011 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 224,608 Value ($000) $14,795 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 221,963 Value ($000) $14,561 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 225,093 Value ($000) $14,473 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 223,757 Value ($000) $12,685 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 227,939 Value ($000) $13,198 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 233,684 Value ($000) $12,575 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 234,177 Value ($000) $11,351 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 234,379 Value ($000) $11,393 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 115,539 Value ($000) $12,173 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 118,139 Value ($000) $11,136 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 122,674 Value ($000) $9,272 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 125,307 Value ($000) $8,287 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 127,829 Value ($000) $9,149 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 126,287 Value ($000) $9,463 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 124,894 Value ($000) $9,092 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 124,444 Value ($000) $8,065 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,732	$16,344	$166.60	$147.15 - $185.85
Q3 2025	91,272	$13,909	$142.18	$125.70 - $152.78
Q2 2025	92,774	$11,836	$137.79	$123.39 - $154.37
Q1 2025	94,444	$12,069	$138.49	$121.41 - $155.52
Q4 2024	93,812	$14,191	$145.12	$134.98 - $156.58
Q3 2024	95,920	$14,437	$145.34	$133.39 - $161.03
Q2 2024	97,973	$14,237	$135.85	$125.21 - $148.08
Q1 2024	99,564	$14,612	$140.37	$131.50 - $148.00
Q4 2023	101,773	$14,084	$121.76	$107.47 - $136.34
Q3 2023	103,874	$11,733	$111.83	$104.53 - $119.53
Q2 2023	104,832	$11,755	$102.18	$96.13 - $109.65
Q1 2023	134,910	$14,318	$108.78	$96.79 - $118.52
Q4 2022	135,878	$15,771	$98.51	$78.40 - $116.52
Q3 2022	135,148	$11,389	$81.75	$66.61 - $92.51
Q2 2022	137,570	$9,662	$85.43	$66.85 - $105.82
Q1 2022	140,535	$12,713	$91.07	$80.64 - $110.03
Q4 2021	142,078	$16,237	$106.60	$98.96 - $117.50
Q3 2021	149,772	$16,303	$113.94	$103.32 - $121.23
Q2 2021	154,791	$19,194	$118.36	$108.85 - $127.23
Q1 2021	157,384	$18,872	$112.20	$101.40 - $120.18
Q4 2020	158,961	$19,522	$99.15	$80.08 - $116.74
Q3 2020	160,445	$14,973	$84.86	$75.33 - $92.54
Q2 2020	164,186	$13,995	$85.67	$70.14 - $99.23
Q1 2020	168,030	$14,614	$100.74	$53.24 - $117.06
Q4 2019	172,061	$20,031	$105.92	$98.61 - $110.61
Q3 2019	177,459	$19,494	$99.04	$91.53 - $104.31
Q2 2019	179,851	$17,827	$91.29	$83.83 - $98.83
Q1 2019	182,050	$16,949	$85.69	$76.35 - $90.07
Q4 2018	182,452	$15,180	$84.34	$70.86 - $97.13
Q3 2018	199,657	$19,786	$85.36	$77.12 - $93.63
Q2 2018	209,029	$17,715	$75.43	$69.04 - $81.00
Q1 2018	209,577	$16,343	$73.33	$68.12 - $79.11
Q4 2017	207,949	$16,688	$64.50	$57.45 - $75.25
Q3 2017	224,825	$14,517	$52.93	$48.58 - $60.18
Q2 2017	225,370	$13,011	$57.27	$50.75 - $61.00
Q1 2017	224,608	$14,795	$61.17	$59.07 - $63.59
Q4 2016	221,963	$14,561	$59.76	$55.68 - $63.72
Q3 2016	225,093	$14,473	$56.04	$50.90 - $60.37
Q2 2016	223,757	$12,685	$50.49	$47.24 - $53.61
Q1 2016	227,939	$13,198	$50.36	$45.70 - $54.22
Q4 2015	233,684	$12,575	$46.25	$39.31 - $50.43
Q3 2015	234,177	$11,351	$46.11	$42.04 - $51.13
Q2 2015	234,379	$11,393	$45.27	$42.85 - $47.40
Q1 2015	115,539	$12,173	$44.47	$40.16 - $49.01
Q4 2014	118,139	$11,136	$37.85	$33.47 - $43.19
Q3 2014	122,674	$9,272	$31.13	$27.63 - $34.51
Q2 2014	125,307	$8,287	$30.61	$29.24 - $33.09
Q1 2014	127,829	$9,149	$31.55	$28.94 - $33.48
Q4 2013	126,287	$9,463	$33.31	$30.65 - $36.34
Q3 2013	124,894	$9,092	$30.20	$28.58 - $32.35
Q2 2013	124,444	$8,065	$28.26	$25.84 - $29.37