ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023

Shares 314 Value ($000) $35 Avg Close $111.83 Range $104.53 - $119.53

Q3 2021

Shares 170 Value ($000) $19 Avg Close $113.94 Range $103.32 - $121.23

Q3 2020

Shares 52 Value ($000) $5 Avg Close $84.86 Range $75.33 - $92.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	314	$35	$111.83	$104.53 - $119.53
Q3 2021	170	$19	$113.94	$103.32 - $121.23
Q3 2020	52	$5	$84.86	$75.33 - $92.54