ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025

Shares 434,127 Value ($000) $78,204 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 434,640 Value ($000) $66,235 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 428,912 Value ($000) $54,721 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 424,194 Value ($000) $54,208 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 352,879 Value ($000) $53,380 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 346,008 Value ($000) $52,078 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 343,909 Value ($000) $49,977 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 338,305 Value ($000) $49,650 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 332,660 Value ($000) $46,037 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 334,710 Value ($000) $37,805 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 329,807 Value ($000) $36,981 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 326,134 Value ($000) $34,613 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 460,525 Value ($000) $53,453 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 625,226 Value ($000) $52,688 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 632,703 Value ($000) $44,435 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 646,958 Value ($000) $58,524 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 369,408 Value ($000) $42,216 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 359,631 Value ($000) $39,146 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 209,419 Value ($000) $25,968 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 207,373 Value ($000) $24,866 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 203,526 Value ($000) $24,995 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 202,231 Value ($000) $18,872 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 199,686 Value ($000) $17,021 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 262,961 Value ($000) $22,870 Avg Close $100.74 Range $53.24 - $117.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	434,127	$78,204	$166.60	$147.15 - $185.85
Q3 2025	434,640	$66,235	$142.18	$125.70 - $152.78
Q2 2025	428,912	$54,721	$137.79	$123.39 - $154.37
Q1 2025	424,194	$54,208	$138.49	$121.41 - $155.52
Q4 2024	352,879	$53,380	$145.12	$134.98 - $156.58
Q3 2024	346,008	$52,078	$145.34	$133.39 - $161.03
Q2 2024	343,909	$49,977	$135.85	$125.21 - $148.08
Q1 2024	338,305	$49,650	$140.37	$131.50 - $148.00
Q4 2023	332,660	$46,037	$121.76	$107.47 - $136.34
Q3 2023	334,710	$37,805	$111.83	$104.53 - $119.53
Q2 2023	329,807	$36,981	$102.18	$96.13 - $109.65
Q1 2023	326,134	$34,613	$108.78	$96.79 - $118.52
Q4 2022	460,525	$53,453	$98.51	$78.40 - $116.52
Q3 2022	625,226	$52,688	$81.75	$66.61 - $92.51
Q2 2022	632,703	$44,435	$85.43	$66.85 - $105.82
Q1 2022	646,958	$58,524	$91.07	$80.64 - $110.03
Q4 2021	369,408	$42,216	$106.60	$98.96 - $117.50
Q3 2021	359,631	$39,146	$113.94	$103.32 - $121.23
Q2 2021	209,419	$25,968	$118.36	$108.85 - $127.23
Q1 2021	207,373	$24,866	$112.20	$101.40 - $120.18
Q4 2020	203,526	$24,995	$99.15	$80.08 - $116.74
Q3 2020	202,231	$18,872	$84.86	$75.33 - $92.54
Q2 2020	199,686	$17,021	$85.67	$70.14 - $99.23
Q1 2020	262,961	$22,870	$100.74	$53.24 - $117.06