ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 11,785 Value ($000) $2,123 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 8,788 Value ($000) $1,339 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 9,067 Value ($000) $1,157 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 7,410 Value ($000) $947 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 9,987 Value ($000) $1,511 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 9,155 Value ($000) $1,378 Avg Close $145.34 Range $133.39 - $161.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,785	$2,123	$166.60	$147.15 - $185.85
Q3 2025	8,788	$1,339	$142.18	$125.70 - $152.78
Q2 2025	9,067	$1,157	$137.79	$123.39 - $154.37
Q1 2025	7,410	$947	$138.49	$121.41 - $155.52
Q4 2024	9,987	$1,511	$145.12	$134.98 - $156.58
Q3 2024	9,155	$1,378	$145.34	$133.39 - $161.03