ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2022

Shares 2,200 Value ($000) $0 Avg Close $98.51 Range $78.40 - $116.52

Q2 2020

Shares 2,390 Value ($000) $204 Avg Close $85.67 Range $70.14 - $99.23

Q1 2018

Shares 13,129 Value ($000) $1,024 Avg Close $73.33 Range $68.12 - $79.11

Q2 2017

Shares 3,703 Value ($000) $214 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 3,703 Value ($000) $244 Avg Close $61.17 Range $59.07 - $63.59

Q4 2016

Shares 3,713 Value ($000) $244 Avg Close $59.76 Range $55.68 - $63.72

Q3 2016

Shares 4,924 Value ($000) $317 Avg Close $56.04 Range $50.90 - $60.37

Q2 2016

Shares 11,773 Value ($000) $667 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 23,679 Value ($000) $1,371 Avg Close $50.36 Range $45.70 - $54.22

Q4 2015

Shares 52,952 Value ($000) $2,849 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 90,042 Value ($000) $4,364 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 25,181 Value ($000) $1,224 Avg Close $45.27 Range $42.85 - $47.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,200	$0	$98.51	$78.40 - $116.52
Q2 2020	2,390	$204	$85.67	$70.14 - $99.23
Q1 2018	13,129	$1,024	$73.33	$68.12 - $79.11
Q2 2017	3,703	$214	$57.27	$50.75 - $61.00
Q1 2017	3,703	$244	$61.17	$59.07 - $63.59
Q4 2016	3,713	$244	$59.76	$55.68 - $63.72
Q3 2016	4,924	$317	$56.04	$50.90 - $60.37
Q2 2016	11,773	$667	$50.49	$47.24 - $53.61
Q1 2016	23,679	$1,371	$50.36	$45.70 - $54.22
Q4 2015	52,952	$2,849	$46.25	$39.31 - $50.43
Q3 2015	90,042	$4,364	$46.11	$42.04 - $51.13
Q2 2015	25,181	$1,224	$45.27	$42.85 - $47.40