ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 10,846 Value ($000) $1,954 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 15,691 Value ($000) $2,391 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 21,472 Value ($000) $2,739 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 26,606 Value ($000) $3,400 Avg Close $138.49 Range $121.41 - $155.52

Q2 2024

Shares 26,039 Value ($000) $3,784 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 26,753 Value ($000) $3,926 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 14,541 Value ($000) $2,012 Avg Close $121.76 Range $107.47 - $136.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,846	$1,954	$166.60	$147.15 - $185.85
Q3 2025	15,691	$2,391	$142.18	$125.70 - $152.78
Q2 2025	21,472	$2,739	$137.79	$123.39 - $154.37
Q1 2025	26,606	$3,400	$138.49	$121.41 - $155.52
Q2 2024	26,039	$3,784	$135.85	$125.21 - $148.08
Q1 2024	26,753	$3,926	$140.37	$131.50 - $148.00
Q4 2023	14,541	$2,012	$121.76	$107.47 - $136.34