ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 23,838 Value ($000) $4,294 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 16,085 Value ($000) $2,451 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 68,628 Value ($000) $8,756 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 3,273 Value ($000) $418 Avg Close $138.49 Range $121.41 - $155.52

Q3 2024

Shares 15,744 Value ($000) $2,370 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 10,140 Value ($000) $1,474 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 21,055 Value ($000) $3,090 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 2,306 Value ($000) $319 Avg Close $121.76 Range $107.47 - $136.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,838	$4,294	$166.60	$147.15 - $185.85
Q3 2025	16,085	$2,451	$142.18	$125.70 - $152.78
Q2 2025	68,628	$8,756	$137.79	$123.39 - $154.37
Q1 2025	3,273	$418	$138.49	$121.41 - $155.52
Q3 2024	15,744	$2,370	$145.34	$133.39 - $161.03
Q2 2024	10,140	$1,474	$135.85	$125.21 - $148.08
Q1 2024	21,055	$3,090	$140.37	$131.50 - $148.00
Q4 2023	2,306	$319	$121.76	$107.47 - $136.34