ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025
Shares 21,738 Value ($000) $3,916 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 22,161 Value ($000) $3,377 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 22,416 Value ($000) $2,981 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 22,571 Value ($000) $2,962 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 14,022 Value ($000) $2,121 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 15,795 Value ($000) $2,377 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 14,434 Value ($000) $2,098 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 14,389 Value ($000) $2,112 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 21,417 Value ($000) $2,963 Avg Close $121.76 Range $107.47 - $136.34