ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 306 Value ($000) $55 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 25 Value ($000) $4 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 2,509 Value ($000) $320 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 3,792 Value ($000) $485 Avg Close $138.49 Range $121.41 - $155.52
Q3 2024
Shares 3,566 Value ($000) $537 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 620 Value ($000) $90 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 889 Value ($000) $130 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 71 Value ($000) $10 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 562 Value ($000) $63 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 98 Value ($000) $11 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 275 Value ($000) $29 Avg Close $108.78 Range $96.79 - $118.52