ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 14,633 Value ($000) $2,636 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 14,162 Value ($000) $2,158 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 13,115 Value ($000) $1,673 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 12,399 Value ($000) $1,584 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 12,654 Value ($000) $1,914 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 13,182 Value ($000) $1,984 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 13,648 Value ($000) $1,983 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 13,323 Value ($000) $1,955 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 14,541 Value ($000) $1,975 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 13,900 Value ($000) $1,570 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 12,278 Value ($000) $1,377 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 10,145 Value ($000) $1,077 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 10,537 Value ($000) $1,223 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 11,154 Value ($000) $940 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 11,136 Value ($000) $782 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 11,630 Value ($000) $1,052 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 12,576 Value ($000) $1,437 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 10,615 Value ($000) $1,316 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 10,615 Value ($000) $1,316 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 7,260 Value ($000) $871 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 15,928 Value ($000) $1,956 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 8,472 Value ($000) $791 Avg Close $84.86 Range $75.33 - $92.54

Q4 2019

Shares 6 Value ($000) $1 Avg Close $105.92 Range $98.61 - $110.61

Q2 2019

Shares 925 Value ($000) $92 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 58 Value ($000) $5 Avg Close $85.69 Range $76.35 - $90.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,633	$2,636	$166.60	$147.15 - $185.85
Q3 2025	14,162	$2,158	$142.18	$125.70 - $152.78
Q2 2025	13,115	$1,673	$137.79	$123.39 - $154.37
Q1 2025	12,399	$1,584	$138.49	$121.41 - $155.52
Q4 2024	12,654	$1,914	$145.12	$134.98 - $156.58
Q3 2024	13,182	$1,984	$145.34	$133.39 - $161.03
Q2 2024	13,648	$1,983	$135.85	$125.21 - $148.08
Q1 2024	13,323	$1,955	$140.37	$131.50 - $148.00
Q4 2023	14,541	$1,975	$121.76	$107.47 - $136.34
Q3 2023	13,900	$1,570	$111.83	$104.53 - $119.53
Q2 2023	12,278	$1,377	$102.18	$96.13 - $109.65
Q1 2023	10,145	$1,077	$108.78	$96.79 - $118.52
Q4 2022	10,537	$1,223	$98.51	$78.40 - $116.52
Q3 2022	11,154	$940	$81.75	$66.61 - $92.51
Q2 2022	11,136	$782	$85.43	$66.85 - $105.82
Q1 2022	11,630	$1,052	$91.07	$80.64 - $110.03
Q4 2021	12,576	$1,437	$106.60	$98.96 - $117.50
Q3 2021	10,615	$1,316	$113.94	$103.32 - $121.23
Q2 2021	10,615	$1,316	$118.36	$108.85 - $127.23
Q1 2021	7,260	$871	$112.20	$101.40 - $120.18
Q4 2020	15,928	$1,956	$99.15	$80.08 - $116.74
Q3 2020	8,472	$791	$84.86	$75.33 - $92.54
Q4 2019	6	$1	$105.92	$98.61 - $110.61
Q2 2019	925	$92	$91.29	$83.83 - $98.83
Q1 2019	58	$5	$85.69	$76.35 - $90.07