ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025

Shares 11,271 Value ($000) $2,030 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 11,488 Value ($000) $1,751 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 11,154 Value ($000) $1,423 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 9,239 Value ($000) $1,181 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 7,486 Value ($000) $1,132 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 7,629 Value ($000) $1,148 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 7,661 Value ($000) $1,113 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 7,639 Value ($000) $1,121 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 7,976 Value ($000) $1,104 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 8,023 Value ($000) $906 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 8,135 Value ($000) $912 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 8,718 Value ($000) $925 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 8,206 Value ($000) $952 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 8,171 Value ($000) $689 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 8,049 Value ($000) $565 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 7,650 Value ($000) $692 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 8,164 Value ($000) $933 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 6,268 Value ($000) $682 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 6,215 Value ($000) $771 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 5,879 Value ($000) $705 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 5,718 Value ($000) $702 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 5,670 Value ($000) $529 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 6,489 Value ($000) $553 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 5,743 Value ($000) $499 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 6,239 Value ($000) $753 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 5,419 Value ($000) $595 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 5,543 Value ($000) $549 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 5,475 Value ($000) $510 Avg Close $85.69 Range $76.35 - $90.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,271	$2,030	$166.60	$147.15 - $185.85
Q3 2025	11,488	$1,751	$142.18	$125.70 - $152.78
Q2 2025	11,154	$1,423	$137.79	$123.39 - $154.37
Q1 2025	9,239	$1,181	$138.49	$121.41 - $155.52
Q4 2024	7,486	$1,132	$145.12	$134.98 - $156.58
Q3 2024	7,629	$1,148	$145.34	$133.39 - $161.03
Q2 2024	7,661	$1,113	$135.85	$125.21 - $148.08
Q1 2024	7,639	$1,121	$140.37	$131.50 - $148.00
Q4 2023	7,976	$1,104	$121.76	$107.47 - $136.34
Q3 2023	8,023	$906	$111.83	$104.53 - $119.53
Q2 2023	8,135	$912	$102.18	$96.13 - $109.65
Q1 2023	8,718	$925	$108.78	$96.79 - $118.52
Q4 2022	8,206	$952	$98.51	$78.40 - $116.52
Q3 2022	8,171	$689	$81.75	$66.61 - $92.51
Q2 2022	8,049	$565	$85.43	$66.85 - $105.82
Q1 2022	7,650	$692	$91.07	$80.64 - $110.03
Q4 2021	8,164	$933	$106.60	$98.96 - $117.50
Q3 2021	6,268	$682	$113.94	$103.32 - $121.23
Q2 2021	6,215	$771	$118.36	$108.85 - $127.23
Q1 2021	5,879	$705	$112.20	$101.40 - $120.18
Q4 2020	5,718	$702	$99.15	$80.08 - $116.74
Q3 2020	5,670	$529	$84.86	$75.33 - $92.54
Q2 2020	6,489	$553	$85.67	$70.14 - $99.23
Q1 2020	5,743	$499	$100.74	$53.24 - $117.06
Q4 2019	6,239	$753	$105.92	$98.61 - $110.61
Q3 2019	5,419	$595	$99.04	$91.53 - $104.31
Q2 2019	5,543	$549	$91.29	$83.83 - $98.83
Q1 2019	5,475	$510	$85.69	$76.35 - $90.07