ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 156,199 Value ($000) $17,515 Avg Close $102.18 Range $96.13 - $109.65

Q4 2022

Shares 35,425 Value ($000) $4,112 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 291,291 Value ($000) $24,547 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 103,909 Value ($000) $7,298 Avg Close $85.43 Range $66.85 - $105.82

Q4 2021

Shares 46,994 Value ($000) $5,370 Avg Close $106.60 Range $98.96 - $117.50

Q2 2021

Shares 36,612 Value ($000) $4,540 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 52,906 Value ($000) $6,344 Avg Close $112.20 Range $101.40 - $120.18

Q3 2020

Shares 31,986 Value ($000) $2,985 Avg Close $84.86 Range $75.33 - $92.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	156,199	$17,515	$102.18	$96.13 - $109.65
Q4 2022	35,425	$4,112	$98.51	$78.40 - $116.52
Q3 2022	291,291	$24,547	$81.75	$66.61 - $92.51
Q2 2022	103,909	$7,298	$85.43	$66.85 - $105.82
Q4 2021	46,994	$5,370	$106.60	$98.96 - $117.50
Q2 2021	36,612	$4,540	$118.36	$108.85 - $127.23
Q1 2021	52,906	$6,344	$112.20	$101.40 - $120.18
Q3 2020	31,986	$2,985	$84.86	$75.33 - $92.54