ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 4,351 Value ($000) $784 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 4,667 Value ($000) $711 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 4,808 Value ($000) $613 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 10,513 Value ($000) $1,343 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 1,552 Value ($000) $235 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 9,268 Value ($000) $1,395 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 5,559 Value ($000) $808 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 10,331 Value ($000) $1,516 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 15,833 Value ($000) $2,191 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 3,397 Value ($000) $384 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 10,421 Value ($000) $1,169 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 128 Value ($000) $14 Avg Close $108.78 Range $96.79 - $118.52

Q3 2022

Shares 35,179 Value ($000) $2,965 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 42,039 Value ($000) $2,952 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 23,444 Value ($000) $2,121 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 34,405 Value ($000) $3,932 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 73,012 Value ($000) $7,947 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 2,836 Value ($000) $352 Avg Close $118.36 Range $108.85 - $127.23

Q3 2020

Shares 21,947 Value ($000) $2,048 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 30,235 Value ($000) $2,577 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 54 Value ($000) $5 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 4,456 Value ($000) $519 Avg Close $105.92 Range $98.61 - $110.61

Q1 2019

Shares 38 Value ($000) $4 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 199 Value ($000) $17 Avg Close $84.34 Range $70.86 - $97.13

Q4 2017

Shares 3,108 Value ($000) $249 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 8,276 Value ($000) $534 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 108,222 Value ($000) $6,247 Avg Close $57.27 Range $50.75 - $61.00

Q4 2016

Shares 24,703 Value ($000) $1,620 Avg Close $59.76 Range $55.68 - $63.72

Q1 2016

Shares 32,100 Value ($000) $1,858 Avg Close $50.36 Range $45.70 - $54.22

Q2 2013

Shares 12,220 Value ($000) $791 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,351	$784	$166.60	$147.15 - $185.85
Q3 2025	4,667	$711	$142.18	$125.70 - $152.78
Q2 2025	4,808	$613	$137.79	$123.39 - $154.37
Q1 2025	10,513	$1,343	$138.49	$121.41 - $155.52
Q4 2024	1,552	$235	$145.12	$134.98 - $156.58
Q3 2024	9,268	$1,395	$145.34	$133.39 - $161.03
Q2 2024	5,559	$808	$135.85	$125.21 - $148.08
Q1 2024	10,331	$1,516	$140.37	$131.50 - $148.00
Q4 2023	15,833	$2,191	$121.76	$107.47 - $136.34
Q3 2023	3,397	$384	$111.83	$104.53 - $119.53
Q2 2023	10,421	$1,169	$102.18	$96.13 - $109.65
Q1 2023	128	$14	$108.78	$96.79 - $118.52
Q3 2022	35,179	$2,965	$81.75	$66.61 - $92.51
Q2 2022	42,039	$2,952	$85.43	$66.85 - $105.82
Q1 2022	23,444	$2,121	$91.07	$80.64 - $110.03
Q4 2021	34,405	$3,932	$106.60	$98.96 - $117.50
Q3 2021	73,012	$7,947	$113.94	$103.32 - $121.23
Q2 2021	2,836	$352	$118.36	$108.85 - $127.23
Q3 2020	21,947	$2,048	$84.86	$75.33 - $92.54
Q2 2020	30,235	$2,577	$85.67	$70.14 - $99.23
Q1 2020	54	$5	$100.74	$53.24 - $117.06
Q4 2019	4,456	$519	$105.92	$98.61 - $110.61
Q1 2019	38	$4	$85.69	$76.35 - $90.07
Q4 2018	199	$17	$84.34	$70.86 - $97.13
Q4 2017	3,108	$249	$64.50	$57.45 - $75.25
Q3 2017	8,276	$534	$52.93	$48.58 - $60.18
Q2 2017	108,222	$6,247	$57.27	$50.75 - $61.00
Q4 2016	24,703	$1,620	$59.76	$55.68 - $63.72
Q1 2016	32,100	$1,858	$50.36	$45.70 - $54.22
Q2 2013	12,220	$791	$28.26	$25.84 - $29.37