ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q2 2021
Shares 55,216 Value ($000) $6,847 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 90,438 Value ($000) $10,844 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 53,475 Value ($000) $6,567 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 5,527 Value ($000) $516 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 3,400 Value ($000) $290 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 3,400 Value ($000) $296 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 3,400 Value ($000) $396 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 3,400 Value ($000) $373 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 3,200 Value ($000) $317 Avg Close $91.29 Range $83.83 - $98.83