ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 2,200 Value ($000) $277 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 9,780 Value ($000) $1,490 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 9,879 Value ($000) $1,260 Avg Close $137.79 Range $123.39 - $154.37

Q4 2024

Shares 8,560 Value ($000) $1,295 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 8,563 Value ($000) $1,289 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 13,928 Value ($000) $2,024 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 8,493 Value ($000) $1,232 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 8,490 Value ($000) $1,175 Avg Close $121.76 Range $107.47 - $136.34

Q3 2020

Shares 3,453 Value ($000) $322 Avg Close $84.86 Range $75.33 - $92.54

Q4 2019

Shares 2,928 Value ($000) $341 Avg Close $105.92 Range $98.61 - $110.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,200	$277	$166.60	$147.15 - $185.85
Q3 2025	9,780	$1,490	$142.18	$125.70 - $152.78
Q2 2025	9,879	$1,260	$137.79	$123.39 - $154.37
Q4 2024	8,560	$1,295	$145.12	$134.98 - $156.58
Q3 2024	8,563	$1,289	$145.34	$133.39 - $161.03
Q2 2024	13,928	$2,024	$135.85	$125.21 - $148.08
Q1 2024	8,493	$1,232	$140.37	$131.50 - $148.00
Q4 2023	8,490	$1,175	$121.76	$107.47 - $136.34
Q3 2020	3,453	$322	$84.86	$75.33 - $92.54
Q4 2019	2,928	$341	$105.92	$98.61 - $110.61