ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q1 2021
Shares 96,532 Value ($000) $11,575 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 159,092 Value ($000) $19,538 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 142,433 Value ($000) $13,292 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 243,392 Value ($000) $20,747 Avg Close $85.67 Range $70.14 - $99.23