ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 2,542 Value ($000) $458 Avg Close $166.60 Range $147.15 - $185.85

Q3 2024

Shares 1,438 Value ($000) $216 Avg Close $145.34 Range $133.39 - $161.03

Q4 2023

Shares 10,014 Value ($000) $1,420 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 13,142 Value ($000) $1,484 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 9,425 Value ($000) $1,057 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 11,866 Value ($000) $1,259 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 10,307 Value ($000) $1,196 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 11,108 Value ($000) $936 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 10,034 Value ($000) $705 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 10,319 Value ($000) $933 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 17,319 Value ($000) $1,979 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 24,309 Value ($000) $2,646 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 21,795 Value ($000) $2,703 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 13,234 Value ($000) $1,587 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 11,574 Value ($000) $1,421 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 10,328 Value ($000) $964 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 9,262 Value ($000) $790 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 8,467 Value ($000) $736 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 4,014 Value ($000) $467 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 3,528 Value ($000) $388 Avg Close $99.04 Range $91.53 - $104.31

Q4 2018

Shares 9,477 Value ($000) $788 Avg Close $84.34 Range $70.86 - $97.13

Q3 2018

Shares 10,094 Value ($000) $1,000 Avg Close $85.36 Range $77.12 - $93.63

Q2 2018

Shares 9,900 Value ($000) $839 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 9,789 Value ($000) $763 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 9,826 Value ($000) $789 Avg Close $64.50 Range $57.45 - $75.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,542	$458	$166.60	$147.15 - $185.85
Q3 2024	1,438	$216	$145.34	$133.39 - $161.03
Q4 2023	10,014	$1,420	$121.76	$107.47 - $136.34
Q3 2023	13,142	$1,484	$111.83	$104.53 - $119.53
Q2 2023	9,425	$1,057	$102.18	$96.13 - $109.65
Q1 2023	11,866	$1,259	$108.78	$96.79 - $118.52
Q4 2022	10,307	$1,196	$98.51	$78.40 - $116.52
Q3 2022	11,108	$936	$81.75	$66.61 - $92.51
Q2 2022	10,034	$705	$85.43	$66.85 - $105.82
Q1 2022	10,319	$933	$91.07	$80.64 - $110.03
Q4 2021	17,319	$1,979	$106.60	$98.96 - $117.50
Q3 2021	24,309	$2,646	$113.94	$103.32 - $121.23
Q2 2021	21,795	$2,703	$118.36	$108.85 - $127.23
Q1 2021	13,234	$1,587	$112.20	$101.40 - $120.18
Q4 2020	11,574	$1,421	$99.15	$80.08 - $116.74
Q3 2020	10,328	$964	$84.86	$75.33 - $92.54
Q2 2020	9,262	$790	$85.67	$70.14 - $99.23
Q1 2020	8,467	$736	$100.74	$53.24 - $117.06
Q4 2019	4,014	$467	$105.92	$98.61 - $110.61
Q3 2019	3,528	$388	$99.04	$91.53 - $104.31
Q4 2018	9,477	$788	$84.34	$70.86 - $97.13
Q3 2018	10,094	$1,000	$85.36	$77.12 - $93.63
Q2 2018	9,900	$839	$75.43	$69.04 - $81.00
Q1 2018	9,789	$763	$73.33	$68.12 - $79.11
Q4 2017	9,826	$789	$64.50	$57.45 - $75.25