ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 4,746 Value ($000) $605 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 1,943 Value ($000) $248 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 7,164 Value ($000) $1,084 Avg Close $145.12 Range $134.98 - $156.58

Q3 2024

Shares 7,286 Value ($000) $1,097 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 13,183 Value ($000) $1,916 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 6,198 Value ($000) $910 Avg Close $140.37 Range $131.50 - $148.00

Q3 2023

Shares 10,504 Value ($000) $1,186 Avg Close $111.83 Range $104.53 - $119.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,746	$605	$137.79	$123.39 - $154.37
Q1 2025	1,943	$248	$138.49	$121.41 - $155.52
Q4 2024	7,164	$1,084	$145.12	$134.98 - $156.58
Q3 2024	7,286	$1,097	$145.34	$133.39 - $161.03
Q2 2024	13,183	$1,916	$135.85	$125.21 - $148.08
Q1 2024	6,198	$910	$140.37	$131.50 - $148.00
Q3 2023	10,504	$1,186	$111.83	$104.53 - $119.53