ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 2,200 Value ($000) $335 Avg Close $142.18 Range $125.70 - $152.78

Q3 2024

Shares 1,200 Value ($000) $181 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 500 Value ($000) $73 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 1,400 Value ($000) $205 Avg Close $140.37 Range $131.50 - $148.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,200	$335	$142.18	$125.70 - $152.78
Q3 2024	1,200	$181	$145.34	$133.39 - $161.03
Q2 2024	500	$73	$135.85	$125.21 - $148.08
Q1 2024	1,400	$205	$140.37	$131.50 - $148.00