ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2023

Shares 6,323 Value ($000) $709 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 8,855 Value ($000) $940 Avg Close $108.78 Range $96.79 - $118.52

Q3 2022

Shares 4,149 Value ($000) $350 Avg Close $81.75 Range $66.61 - $92.51

Q3 2021

Shares 3,222 Value ($000) $351 Avg Close $113.94 Range $103.32 - $121.23

Q4 2020

Shares 75,000 Value ($000) $9,211 Avg Close $99.15 Range $80.08 - $116.74

Q3 2019

Shares 64,726 Value ($000) $7,110 Avg Close $99.04 Range $91.53 - $104.31

Q1 2019

Shares 2,204 Value ($000) $205 Avg Close $85.69 Range $76.35 - $90.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,323	$709	$102.18	$96.13 - $109.65
Q1 2023	8,855	$940	$108.78	$96.79 - $118.52
Q3 2022	4,149	$350	$81.75	$66.61 - $92.51
Q3 2021	3,222	$351	$113.94	$103.32 - $121.23
Q4 2020	75,000	$9,211	$99.15	$80.08 - $116.74
Q3 2019	64,726	$7,110	$99.04	$91.53 - $104.31
Q1 2019	2,204	$205	$85.69	$76.35 - $90.07