ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 5,456 Value ($000) $983 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 5,233 Value ($000) $797 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 4,740 Value ($000) $605 Avg Close $137.79 Range $123.39 - $154.37
Q1 2013
Shares 265 Value ($000) $18 Avg Close $25.67 Range $23.32 - $27.29