ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 20,874 Value ($000) $3,760 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 20,879 Value ($000) $3,182 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 20,697 Value ($000) $2,641 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 22,550 Value ($000) $2,882 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 23,342 Value ($000) $3,531 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 61,416 Value ($000) $9,244 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 56,872 Value ($000) $8,265 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 50,301 Value ($000) $7,382 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 33,619 Value ($000) $4,653 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 26,811 Value ($000) $3,028 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 28,713 Value ($000) $3,220 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 2,232 Value ($000) $237 Avg Close $108.78 Range $96.79 - $118.52

Q1 2022

Shares 2,327 Value ($000) $211 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 2,239 Value ($000) $256 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 1,922 Value ($000) $209 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 1,983 Value ($000) $246 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 1,928 Value ($000) $232 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 1,667 Value ($000) $205 Avg Close $99.15 Range $80.08 - $116.74

Q1 2020

Shares 2,444 Value ($000) $213 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 2,209 Value ($000) $257 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 2,037 Value ($000) $224 Avg Close $99.04 Range $91.53 - $104.31

Q1 2019

Shares 2,128 Value ($000) $198 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 739 Value ($000) $61 Avg Close $84.34 Range $70.86 - $97.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,874	$3,760	$166.60	$147.15 - $185.85
Q3 2025	20,879	$3,182	$142.18	$125.70 - $152.78
Q2 2025	20,697	$2,641	$137.79	$123.39 - $154.37
Q1 2025	22,550	$2,882	$138.49	$121.41 - $155.52
Q4 2024	23,342	$3,531	$145.12	$134.98 - $156.58
Q3 2024	61,416	$9,244	$145.34	$133.39 - $161.03
Q2 2024	56,872	$8,265	$135.85	$125.21 - $148.08
Q1 2024	50,301	$7,382	$140.37	$131.50 - $148.00
Q4 2023	33,619	$4,653	$121.76	$107.47 - $136.34
Q3 2023	26,811	$3,028	$111.83	$104.53 - $119.53
Q2 2023	28,713	$3,220	$102.18	$96.13 - $109.65
Q1 2023	2,232	$237	$108.78	$96.79 - $118.52
Q1 2022	2,327	$211	$91.07	$80.64 - $110.03
Q4 2021	2,239	$256	$106.60	$98.96 - $117.50
Q3 2021	1,922	$209	$113.94	$103.32 - $121.23
Q2 2021	1,983	$246	$118.36	$108.85 - $127.23
Q1 2021	1,928	$232	$112.20	$101.40 - $120.18
Q4 2020	1,667	$205	$99.15	$80.08 - $116.74
Q1 2020	2,444	$213	$100.74	$53.24 - $117.06
Q4 2019	2,209	$257	$105.92	$98.61 - $110.61
Q3 2019	2,037	$224	$99.04	$91.53 - $104.31
Q1 2019	2,128	$198	$85.69	$76.35 - $90.07
Q4 2018	739	$61	$84.34	$70.86 - $97.13