ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 7,250 Value ($000) $1,306 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 8,225 Value ($000) $1,253 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 8,550 Value ($000) $1,091 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 8,860 Value ($000) $1,132 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 10,096 Value ($000) $1,527 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 10,096 Value ($000) $1,520 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 10,459 Value ($000) $1,520 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 11,496 Value ($000) $2 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 11,421 Value ($000) $2 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 11,560 Value ($000) $1 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 12,060 Value ($000) $1 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 12,408 Value ($000) $1 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 12,408 Value ($000) $1 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 13,445 Value ($000) $1,133 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 15,672 Value ($000) $1,101 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 17,111 Value ($000) $1,548 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 18,355 Value ($000) $2,098 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 26,478 Value ($000) $2,882 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 29,232 Value ($000) $3,625 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 37,714 Value ($000) $4,522 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 40,975 Value ($000) $5,032 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 56,630 Value ($000) $5,285 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 61,915 Value ($000) $5,278 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 64,120 Value ($000) $5,576 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 64,962 Value ($000) $7,563 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 69,065 Value ($000) $7,587 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 68,238 Value ($000) $6,764 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 67,207 Value ($000) $6,257 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 70,845 Value ($000) $5,894 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 78,103 Value ($000) $7,740 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 79,933 Value ($000) $6,774 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 621,149 Value ($000) $48,437 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 640,589 Value ($000) $51,407 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 676,551 Value ($000) $43,685 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 902,114 Value ($000) $52,079 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 908,233 Value ($000) $59,825 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 895,061 Value ($000) $58,716 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 891,935 Value ($000) $57,351 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 892,030 Value ($000) $50,569 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 7,470 Value ($000) $433 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 8,070 Value ($000) $434 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 8,070 Value ($000) $391 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 8,070 Value ($000) $392 Avg Close $45.27 Range $42.85 - $47.40

Q1 2015

Shares 4,260 Value ($000) $449 Avg Close $44.47 Range $40.16 - $49.01

Q4 2014

Shares 4,310 Value ($000) $406 Avg Close $37.85 Range $33.47 - $43.19

Q3 2014

Shares 4,310 Value ($000) $326 Avg Close $31.13 Range $27.63 - $34.51

Q2 2014

Shares 7,170 Value ($000) $474 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 13,475 Value ($000) $964 Avg Close $31.55 Range $28.94 - $33.48

Q4 2013

Shares 24,975 Value ($000) $1,871 Avg Close $33.31 Range $30.65 - $36.34

Q3 2013

Shares 33,835 Value ($000) $2,463 Avg Close $30.20 Range $28.58 - $32.35

Q2 2013

Shares 64,950 Value ($000) $4,209 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,250	$1,306	$166.60	$147.15 - $185.85
Q3 2025	8,225	$1,253	$142.18	$125.70 - $152.78
Q2 2025	8,550	$1,091	$137.79	$123.39 - $154.37
Q1 2025	8,860	$1,132	$138.49	$121.41 - $155.52
Q4 2024	10,096	$1,527	$145.12	$134.98 - $156.58
Q3 2024	10,096	$1,520	$145.34	$133.39 - $161.03
Q2 2024	10,459	$1,520	$135.85	$125.21 - $148.08
Q1 2024	11,496	$2	$140.37	$131.50 - $148.00
Q4 2023	11,421	$2	$121.76	$107.47 - $136.34
Q3 2023	11,560	$1	$111.83	$104.53 - $119.53
Q2 2023	12,060	$1	$102.18	$96.13 - $109.65
Q1 2023	12,408	$1	$108.78	$96.79 - $118.52
Q4 2022	12,408	$1	$98.51	$78.40 - $116.52
Q3 2022	13,445	$1,133	$81.75	$66.61 - $92.51
Q2 2022	15,672	$1,101	$85.43	$66.85 - $105.82
Q1 2022	17,111	$1,548	$91.07	$80.64 - $110.03
Q4 2021	18,355	$2,098	$106.60	$98.96 - $117.50
Q3 2021	26,478	$2,882	$113.94	$103.32 - $121.23
Q2 2021	29,232	$3,625	$118.36	$108.85 - $127.23
Q1 2021	37,714	$4,522	$112.20	$101.40 - $120.18
Q4 2020	40,975	$5,032	$99.15	$80.08 - $116.74
Q3 2020	56,630	$5,285	$84.86	$75.33 - $92.54
Q2 2020	61,915	$5,278	$85.67	$70.14 - $99.23
Q1 2020	64,120	$5,576	$100.74	$53.24 - $117.06
Q4 2019	64,962	$7,563	$105.92	$98.61 - $110.61
Q3 2019	69,065	$7,587	$99.04	$91.53 - $104.31
Q2 2019	68,238	$6,764	$91.29	$83.83 - $98.83
Q1 2019	67,207	$6,257	$85.69	$76.35 - $90.07
Q4 2018	70,845	$5,894	$84.34	$70.86 - $97.13
Q3 2018	78,103	$7,740	$85.36	$77.12 - $93.63
Q2 2018	79,933	$6,774	$75.43	$69.04 - $81.00
Q1 2018	621,149	$48,437	$73.33	$68.12 - $79.11
Q4 2017	640,589	$51,407	$64.50	$57.45 - $75.25
Q3 2017	676,551	$43,685	$52.93	$48.58 - $60.18
Q2 2017	902,114	$52,079	$57.27	$50.75 - $61.00
Q1 2017	908,233	$59,825	$61.17	$59.07 - $63.59
Q4 2016	895,061	$58,716	$59.76	$55.68 - $63.72
Q3 2016	891,935	$57,351	$56.04	$50.90 - $60.37
Q2 2016	892,030	$50,569	$50.49	$47.24 - $53.61
Q1 2016	7,470	$433	$50.36	$45.70 - $54.22
Q4 2015	8,070	$434	$46.25	$39.31 - $50.43
Q3 2015	8,070	$391	$46.11	$42.04 - $51.13
Q2 2015	8,070	$392	$45.27	$42.85 - $47.40
Q1 2015	4,260	$449	$44.47	$40.16 - $49.01
Q4 2014	4,310	$406	$37.85	$33.47 - $43.19
Q3 2014	4,310	$326	$31.13	$27.63 - $34.51
Q2 2014	7,170	$474	$30.61	$29.24 - $33.09
Q1 2014	13,475	$964	$31.55	$28.94 - $33.48
Q4 2013	24,975	$1,871	$33.31	$30.65 - $36.34
Q3 2013	33,835	$2,463	$30.20	$28.58 - $32.35
Q2 2013	64,950	$4,209	$28.26	$25.84 - $29.37