ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 433 Value ($000) $78 Avg Close $166.60 Range $147.15 - $185.85

Q2 2025

Shares 1,191 Value ($000) $152 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 4 Value ($000) $1 Avg Close $138.49 Range $121.41 - $155.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	433	$78	$166.60	$147.15 - $185.85
Q2 2025	1,191	$152	$137.79	$123.39 - $154.37
Q1 2025	4	$1	$138.49	$121.41 - $155.52