ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2022
Shares 163,086 Value ($000) $11,454 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 232,758 Value ($000) $21,055 Avg Close $91.07 Range $80.64 - $110.03
Q2 2021
Shares 278,796 Value ($000) $34,571 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 148,160 Value ($000) $17,766 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 593,807 Value ($000) $72,925 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 312,439 Value ($000) $29,157 Avg Close $84.86 Range $75.33 - $92.54