ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,253 Value ($000) $406 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 366 Value ($000) $56 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 303 Value ($000) $39 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 372 Value ($000) $48 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 1,160 Value ($000) $176 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 1,689 Value ($000) $254 Avg Close $145.34 Range $133.39 - $161.03
Q1 2024
Shares 16,970 Value ($000) $2,491 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 2,273 Value ($000) $315 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 2,348 Value ($000) $265 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 3,053 Value ($000) $342 Avg Close $102.18 Range $96.13 - $109.65
Q4 2022
Shares 20,188 Value ($000) $2,343 Avg Close $98.51 Range $78.40 - $116.52
Q2 2022
Shares 477 Value ($000) $34 Avg Close $85.43 Range $66.85 - $105.82
Q4 2021
Shares 294 Value ($000) $34 Avg Close $106.60 Range $98.96 - $117.50