ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2022

Shares 25,024 Value ($000) $2,263,671 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 37,903 Value ($000) $4,331,554 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 16,260 Value ($000) $1,769,901 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 76,985 Value ($000) $9,546,140 Avg Close $118.36 Range $108.85 - $127.23

Q2 2020

Shares 25,924 Value ($000) $2,209,761 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 10,725 Value ($000) $933 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 85,066 Value ($000) $9,903 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 95,620 Value ($000) $10,504 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 78,091 Value ($000) $7,740 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 5,400 Value ($000) $503 Avg Close $85.69 Range $76.35 - $90.07

Q4 2018

Shares 62,484 Value ($000) $5,199 Avg Close $84.34 Range $70.86 - $97.13

Q2 2018

Shares 284,742 Value ($000) $24,132 Avg Close $75.43 Range $69.04 - $81.00

Q1 2018

Shares 599,842 Value ($000) $46,776 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 631,742 Value ($000) $50,697 Avg Close $64.50 Range $57.45 - $75.25

Q3 2017

Shares 813,942 Value ($000) $52,556 Avg Close $52.93 Range $48.58 - $60.18

Q2 2017

Shares 1,005,342 Value ($000) $58,038 Avg Close $57.27 Range $50.75 - $61.00

Q1 2017

Shares 880,022 Value ($000) $57,967 Avg Close $61.17 Range $59.07 - $63.59

Q2 2016

Shares 537,699 Value ($000) $30,482 Avg Close $50.49 Range $47.24 - $53.61

Q4 2015

Shares 169,122 Value ($000) $9,100 Avg Close $46.25 Range $39.31 - $50.43

Q3 2015

Shares 295,015 Value ($000) $14,299 Avg Close $46.11 Range $42.04 - $51.13

Q2 2015

Shares 871,182 Value ($000) $42,348 Avg Close $45.27 Range $42.85 - $47.40

Q2 2014

Shares 107,086 Value ($000) $7,082 Avg Close $30.61 Range $29.24 - $33.09

Q1 2014

Shares 72,191 Value ($000) $5,165 Avg Close $31.55 Range $28.94 - $33.48

Q2 2013

Shares 123,737 Value ($000) $8,019 Avg Close $28.26 Range $25.84 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	25,024	$2,263,671	$91.07	$80.64 - $110.03
Q4 2021	37,903	$4,331,554	$106.60	$98.96 - $117.50
Q3 2021	16,260	$1,769,901	$113.94	$103.32 - $121.23
Q2 2021	76,985	$9,546,140	$118.36	$108.85 - $127.23
Q2 2020	25,924	$2,209,761	$85.67	$70.14 - $99.23
Q1 2020	10,725	$933	$100.74	$53.24 - $117.06
Q4 2019	85,066	$9,903	$105.92	$98.61 - $110.61
Q3 2019	95,620	$10,504	$99.04	$91.53 - $104.31
Q2 2019	78,091	$7,740	$91.29	$83.83 - $98.83
Q1 2019	5,400	$503	$85.69	$76.35 - $90.07
Q4 2018	62,484	$5,199	$84.34	$70.86 - $97.13
Q2 2018	284,742	$24,132	$75.43	$69.04 - $81.00
Q1 2018	599,842	$46,776	$73.33	$68.12 - $79.11
Q4 2017	631,742	$50,697	$64.50	$57.45 - $75.25
Q3 2017	813,942	$52,556	$52.93	$48.58 - $60.18
Q2 2017	1,005,342	$58,038	$57.27	$50.75 - $61.00
Q1 2017	880,022	$57,967	$61.17	$59.07 - $63.59
Q2 2016	537,699	$30,482	$50.49	$47.24 - $53.61
Q4 2015	169,122	$9,100	$46.25	$39.31 - $50.43
Q3 2015	295,015	$14,299	$46.11	$42.04 - $51.13
Q2 2015	871,182	$42,348	$45.27	$42.85 - $47.40
Q2 2014	107,086	$7,082	$30.61	$29.24 - $33.09
Q1 2014	72,191	$5,165	$31.55	$28.94 - $33.48
Q2 2013	123,737	$8,019	$28.26	$25.84 - $29.37