ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025

Shares 22,481 Value ($000) $4,050 Avg Close $166.60 Range $147.15 - $185.85

Q4 2024

Shares 38,784 Value ($000) $5,867 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 32,649 Value ($000) $4,914 Avg Close $145.34 Range $133.39 - $161.03

Q1 2023

Shares 23,973 Value ($000) $2,544 Avg Close $108.78 Range $96.79 - $118.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,481	$4,050	$166.60	$147.15 - $185.85
Q4 2024	38,784	$5,867	$145.12	$134.98 - $156.58
Q3 2024	32,649	$4,914	$145.34	$133.39 - $161.03
Q1 2023	23,973	$2,544	$108.78	$96.79 - $118.52