ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2024

Shares 3,378 Value ($000) $508 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 9,047 Value ($000) $1,315 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 10,108 Value ($000) $1,483 Avg Close $140.37 Range $131.50 - $148.00

Q3 2023

Shares 2,352 Value ($000) $266 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 4,957 Value ($000) $556 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 2,679 Value ($000) $284 Avg Close $108.78 Range $96.79 - $118.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,378	$508	$145.34	$133.39 - $161.03
Q2 2024	9,047	$1,315	$135.85	$125.21 - $148.08
Q1 2024	10,108	$1,483	$140.37	$131.50 - $148.00
Q3 2023	2,352	$266	$111.83	$104.53 - $119.53
Q2 2023	4,957	$556	$102.18	$96.13 - $109.65
Q1 2023	2,679	$284	$108.78	$96.79 - $118.52