ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

PYA Waltman Capital, LLC's Holding History (CIK: 0001800135)

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

Q3 2025

Shares 1,331 Value ($000) $203 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 136,977 Value ($000) $17,476 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 130,264 Value ($000) $16,646 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 128,923 Value ($000) $19,502 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 128,540 Value ($000) $19,347 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 126,679 Value ($000) $18,409 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 127,762 Value ($000) $18,750 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 128,738 Value ($000) $17,816 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 131,397 Value ($000) $14,841 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 129,909 Value ($000) $14,825 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 129,992 Value ($000) $13,796 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 135,681 Value ($000) $15,748 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 145,467 Value ($000) $12,259 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 142,312 Value ($000) $9,995 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 99,710 Value ($000) $9,020 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 64,730 Value ($000) $7,397 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 63,603 Value ($000) $6,923 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 63,013 Value ($000) $7,814 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 66,938 Value ($000) $8,026 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 62,960 Value ($000) $7,732 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 62,334 Value ($000) $5,817 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 56,547 Value ($000) $4,820 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 7,010 Value ($000) $610 Avg Close $100.74 Range $53.24 - $117.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,331	$203	$142.18	$125.70 - $152.78
Q2 2025	136,977	$17,476	$137.79	$123.39 - $154.37
Q1 2025	130,264	$16,646	$138.49	$121.41 - $155.52
Q4 2024	128,923	$19,502	$145.12	$134.98 - $156.58
Q3 2024	128,540	$19,347	$145.34	$133.39 - $161.03
Q2 2024	126,679	$18,409	$135.85	$125.21 - $148.08
Q1 2024	127,762	$18,750	$140.37	$131.50 - $148.00
Q4 2023	128,738	$17,816	$121.76	$107.47 - $136.34
Q3 2023	131,397	$14,841	$111.83	$104.53 - $119.53
Q2 2023	129,909	$14,825	$102.18	$96.13 - $109.65
Q1 2023	129,992	$13,796	$108.78	$96.79 - $118.52
Q4 2022	135,681	$15,748	$98.51	$78.40 - $116.52
Q3 2022	145,467	$12,259	$81.75	$66.61 - $92.51
Q2 2022	142,312	$9,995	$85.43	$66.85 - $105.82
Q1 2022	99,710	$9,020	$91.07	$80.64 - $110.03
Q4 2021	64,730	$7,397	$106.60	$98.96 - $117.50
Q3 2021	63,603	$6,923	$113.94	$103.32 - $121.23
Q2 2021	63,013	$7,814	$118.36	$108.85 - $127.23
Q1 2021	66,938	$8,026	$112.20	$101.40 - $120.18
Q4 2020	62,960	$7,732	$99.15	$80.08 - $116.74
Q3 2020	62,334	$5,817	$84.86	$75.33 - $92.54
Q2 2020	56,547	$4,820	$85.67	$70.14 - $99.23
Q1 2020	7,010	$610	$100.74	$53.24 - $117.06