ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 38,831 Value ($000) $4,386 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 46,467 Value ($000) $5,210 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 44,041 Value ($000) $4,674 Avg Close $108.78 Range $96.79 - $118.52

Q1 2019

Shares 35,322 Value ($000) $3,288 Avg Close $85.69 Range $76.35 - $90.07

Q1 2018

Shares 6,265 Value ($000) $489 Avg Close $73.33 Range $68.12 - $79.11

Q4 2017

Shares 620,245 Value ($000) $49,775 Avg Close $64.50 Range $57.45 - $75.25

Q2 2016

Shares 25,415 Value ($000) $1,441 Avg Close $50.49 Range $47.24 - $53.61

Q1 2016

Shares 26,630 Value ($000) $1,542 Avg Close $50.36 Range $45.70 - $54.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	38,831	$4,386	$111.83	$104.53 - $119.53
Q2 2023	46,467	$5,210	$102.18	$96.13 - $109.65
Q1 2023	44,041	$4,674	$108.78	$96.79 - $118.52
Q1 2019	35,322	$3,288	$85.69	$76.35 - $90.07
Q1 2018	6,265	$489	$73.33	$68.12 - $79.11
Q4 2017	620,245	$49,775	$64.50	$57.45 - $75.25
Q2 2016	25,415	$1,441	$50.49	$47.24 - $53.61
Q1 2016	26,630	$1,542	$50.36	$45.70 - $54.22