ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 6,111 Value ($000) $1,101 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 10,909 Value ($000) $1,662 Avg Close $142.18 Range $125.70 - $152.78

Q3 2024

Shares 2,357 Value ($000) $355 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 1,572 Value ($000) $228 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 1,611 Value ($000) $236 Avg Close $140.37 Range $131.50 - $148.00

Q4 2017

Shares 1,706 Value ($000) $144 Avg Close $64.50 Range $57.45 - $75.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,111	$1,101	$166.60	$147.15 - $185.85
Q3 2025	10,909	$1,662	$142.18	$125.70 - $152.78
Q3 2024	2,357	$355	$145.34	$133.39 - $161.03
Q2 2024	1,572	$228	$135.85	$125.21 - $148.08
Q1 2024	1,611	$236	$140.37	$131.50 - $148.00
Q4 2017	1,706	$144	$64.50	$57.45 - $75.25