ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2025

Shares 1 Value ($000) $0 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 1 Value ($000) $0 Avg Close $145.12 Range $134.98 - $156.58

Q4 2023

Shares 19 Value ($000) $3 Avg Close $121.76 Range $107.47 - $136.34

Q1 2023

Shares 80 Value ($000) $8 Avg Close $108.78 Range $96.79 - $118.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1	$0	$138.49	$121.41 - $155.52
Q4 2024	1	$0	$145.12	$134.98 - $156.58
Q4 2023	19	$3	$121.76	$107.47 - $136.34
Q1 2023	80	$8	$108.78	$96.79 - $118.52