ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2021
Shares 2,200 Value ($000) $251 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 3,450 Value ($000) $376 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 3,450 Value ($000) $428 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 4,000 Value ($000) $480 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 4,000 Value ($000) $491 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 4,000 Value ($000) $373 Avg Close $84.86 Range $75.33 - $92.54