ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q3 2020

Shares 10,650 Value ($000) $994 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 10,650 Value ($000) $908 Avg Close $85.67 Range $70.14 - $99.23

Q1 2020

Shares 17,250 Value ($000) $1,500 Avg Close $100.74 Range $53.24 - $117.06

Q4 2019

Shares 4,750 Value ($000) $553 Avg Close $105.92 Range $98.61 - $110.61

Q3 2019

Shares 4,750 Value ($000) $522 Avg Close $99.04 Range $91.53 - $104.31

Q2 2019

Shares 2,750 Value ($000) $273 Avg Close $91.29 Range $83.83 - $98.83

Q1 2019

Shares 2,750 Value ($000) $256 Avg Close $85.69 Range $76.35 - $90.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,650	$994	$84.86	$75.33 - $92.54
Q2 2020	10,650	$908	$85.67	$70.14 - $99.23
Q1 2020	17,250	$1,500	$100.74	$53.24 - $117.06
Q4 2019	4,750	$553	$105.92	$98.61 - $110.61
Q3 2019	4,750	$522	$99.04	$91.53 - $104.31
Q2 2019	2,750	$273	$91.29	$83.83 - $98.83
Q1 2019	2,750	$256	$85.69	$76.35 - $90.07