ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 7,172 Value ($000) $1,292 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 7,691 Value ($000) $1,172 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 9,461 Value ($000) $1,207 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 10,196 Value ($000) $1,303 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 13,208 Value ($000) $1,998 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 14,264 Value ($000) $2,147 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 16,783 Value ($000) $2,439 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 18,145 Value ($000) $2,663 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 23,297 Value ($000) $3,224 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 24,679 Value ($000) $2,788 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 26,022 Value ($000) $2,918 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 28,290 Value ($000) $3,002 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 28,712 Value ($000) $3,333 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 20,436 Value ($000) $1,722 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 20,599 Value ($000) $1,447 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 20,945 Value ($000) $1,895 Avg Close $91.07 Range $80.64 - $110.03