ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023

Shares 42,465 Value ($000) $4,796 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 24,005 Value ($000) $2,692 Avg Close $102.18 Range $96.13 - $109.65

Q2 2020

Shares 44,210 Value ($000) $3,768 Avg Close $85.67 Range $70.14 - $99.23

Q4 2017

Shares 6,816 Value ($000) $547 Avg Close $64.50 Range $57.45 - $75.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	42,465	$4,796	$111.83	$104.53 - $119.53
Q2 2023	24,005	$2,692	$102.18	$96.13 - $109.65
Q2 2020	44,210	$3,768	$85.67	$70.14 - $99.23
Q4 2017	6,816	$547	$64.50	$57.45 - $75.25