ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 8,211 Value ($000) $1,479 Avg Close $166.60 Range $147.15 - $185.85

Q3 2025

Shares 6,976 Value ($000) $1,063 Avg Close $142.18 Range $125.70 - $152.78

Q2 2025

Shares 4,261 Value ($000) $544 Avg Close $137.79 Range $123.39 - $154.37

Q1 2025

Shares 16,599 Value ($000) $2,121 Avg Close $138.49 Range $121.41 - $155.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,211	$1,479	$166.60	$147.15 - $185.85
Q3 2025	6,976	$1,063	$142.18	$125.70 - $152.78
Q2 2025	4,261	$544	$137.79	$123.39 - $154.37
Q1 2025	16,599	$2,121	$138.49	$121.41 - $155.52