ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 19,822 Value ($000) $2,239 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 19,865 Value ($000) $2,228 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 19,882 Value ($000) $2,110 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 19,865 Value ($000) $2,306 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 19,857 Value ($000) $1,673 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 19,892 Value ($000) $1,397 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 19,735 Value ($000) $1,785 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 19,675 Value ($000) $2,248 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 8,331 Value ($000) $906 Avg Close $113.94 Range $103.32 - $121.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,822	$2,239	$111.83	$104.53 - $119.53
Q2 2023	19,865	$2,228	$102.18	$96.13 - $109.65
Q1 2023	19,882	$2,110	$108.78	$96.79 - $118.52
Q4 2022	19,865	$2,306	$98.51	$78.40 - $116.52
Q3 2022	19,857	$1,673	$81.75	$66.61 - $92.51
Q2 2022	19,892	$1,397	$85.43	$66.85 - $105.82
Q1 2022	19,735	$1,785	$91.07	$80.64 - $110.03
Q4 2021	19,675	$2,248	$106.60	$98.96 - $117.50
Q3 2021	8,331	$906	$113.94	$103.32 - $121.23