ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2025
Shares 4,700 Value ($000) $600 Avg Close $137.79 Range $123.39 - $154.37
Q1 2021
Shares 14,022 Value ($000) $1,681 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 148,543 Value ($000) $18,243 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 132,575 Value ($000) $12,372 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 50,650 Value ($000) $4,317 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 190,950 Value ($000) $16,607 Avg Close $100.74 Range $53.24 - $117.06
Q2 2018
Shares 291,725 Value ($000) $24,724 Avg Close $75.43 Range $69.04 - $81.00
Q3 2016
Shares 110,422 Value ($000) $7,100 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 191,200 Value ($000) $10,839 Avg Close $50.49 Range $47.24 - $53.61
Q4 2014
Shares 142,548 Value ($000) $13,437 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 731,696 Value ($000) $55,302 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 226,915 Value ($000) $15,006 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 1,133,067 Value ($000) $81,094 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 1,292,837 Value ($000) $96,872 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 705,519 Value ($000) $51,362 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 386,340 Value ($000) $25,039 Avg Close $28.26 Range $25.84 - $29.37