ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 7,124 Value ($000) $1,283 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 7,119 Value ($000) $1,085 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 7,137 Value ($000) $911 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 7,120 Value ($000) $910 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 7,116 Value ($000) $1,076 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 7,360 Value ($000) $1,108 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 7,113 Value ($000) $1,044 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 7,113 Value ($000) $1,044 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 13,951 Value ($000) $1,931 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 13,976 Value ($000) $1,579 Avg Close $111.83 Range $104.53 - $119.53