ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 8,656 Value ($000) $1,574 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 7,539 Value ($000) $1,149 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 7,487 Value ($000) $955 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 13,266 Value ($000) $1,695 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 14,379 Value ($000) $2,180 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 14,406 Value ($000) $2,135 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 13,523 Value ($000) $1,964 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 6,547 Value ($000) $961 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 5,988 Value ($000) $829 Avg Close $121.76 Range $107.47 - $136.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,656	$1,574	$166.60	$147.15 - $185.85
Q3 2025	7,539	$1,149	$142.18	$125.70 - $152.78
Q2 2025	7,487	$955	$137.79	$123.39 - $154.37
Q1 2025	13,266	$1,695	$138.49	$121.41 - $155.52
Q4 2024	14,379	$2,180	$145.12	$134.98 - $156.58
Q3 2024	14,406	$2,135	$145.34	$133.39 - $161.03
Q2 2024	13,523	$1,964	$135.85	$125.21 - $148.08
Q1 2024	6,547	$961	$140.37	$131.50 - $148.00
Q4 2023	5,988	$829	$121.76	$107.47 - $136.34