ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 150 Value ($000) $27 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 225 Value ($000) $34 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 225 Value ($000) $29 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 225 Value ($000) $29 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 225 Value ($000) $34 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 225 Value ($000) $34 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 225 Value ($000) $33 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 225 Value ($000) $33 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 328 Value ($000) $45 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 804 Value ($000) $91 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 340 Value ($000) $38 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 328 Value ($000) $35 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 321 Value ($000) $37 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 321 Value ($000) $27 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 201 Value ($000) $14 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 174 Value ($000) $16 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 17 Value ($000) $2 Avg Close $106.60 Range $98.96 - $117.50