ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 70,245 Value ($000) $12,654 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 65,491 Value ($000) $9,980 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 65,491 Value ($000) $8,355 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 63,920 Value ($000) $8,168 Avg Close $138.49 Range $121.41 - $155.52

Q4 2024

Shares 62,876 Value ($000) $9,511 Avg Close $145.12 Range $134.98 - $156.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,245	$12,654	$166.60	$147.15 - $185.85
Q3 2025	65,491	$9,980	$142.18	$125.70 - $152.78
Q2 2025	65,491	$8,355	$137.79	$123.39 - $154.37
Q1 2025	63,920	$8,168	$138.49	$121.41 - $155.52
Q4 2024	62,876	$9,511	$145.12	$134.98 - $156.58