ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

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

Q4 2025
Shares 5,632 Value ($000) $1,015 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 27,732 Value ($000) $4,226 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 48,900 Value ($000) $2,742 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 91,084 Value ($000) $11,640 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 56,484 Value ($000) $8,544 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 29,600 Value ($000) $4,455 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 48,900 Value ($000) $7,106 Avg Close $135.85 Range $125.21 - $148.08
Q1 2023
Shares 13,700 Value ($000) $1,454 Avg Close $108.78 Range $96.79 - $118.52
Q3 2022
Shares 23,800 Value ($000) $2,006 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 31,200 Value ($000) $2,191 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 54,400 Value ($000) $4,921 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 59,800 Value ($000) $6,834 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 120,864 Value ($000) $13,156 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 127,564 Value ($000) $15,818 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 107,000 Value ($000) $12,830 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 60,300 Value ($000) $7,405 Avg Close $99.15 Range $80.08 - $116.74