ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

LOUISBOURG INVESTMENTS INC.'s Holding History (CIK: 0002053050)

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

Q4 2025
Shares 22,267 Value ($000) $3,199 Avg Close $166.60 Range $147.15 - $185.85
Q3 2025
Shares 24,635 Value ($000) $2,914 Avg Close $142.18 Range $125.70 - $152.78
Q2 2025
Shares 30,235 Value ($000) $3,005 Avg Close $137.79 Range $123.39 - $154.37
Q1 2025
Shares 19,610 Value ($000) $1,936 Avg Close $138.49 Range $121.41 - $155.52
Q4 2024
Shares 16,465 Value ($000) $1,963 Avg Close $145.12 Range $134.98 - $156.58
Q3 2024
Shares 11,375 Value ($000) $1,377 Avg Close $145.34 Range $133.39 - $161.03
Q2 2024
Shares 11,375 Value ($000) $1,317 Avg Close $135.85 Range $125.21 - $148.08
Q1 2024
Shares 9,975 Value ($000) $1,117 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 10,001 Value ($000) $1,081 Avg Close $121.76 Range $107.47 - $136.34