ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

THAMES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001714267)

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

Q4 2022

Shares 107,789 Value ($000) $12,511 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 93,938 Value ($000) $7,916 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 76,301 Value ($000) $5,359 Avg Close $85.43 Range $66.85 - $105.82

Q3 2021

Shares 97,717 Value ($000) $10,636 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 97,717 Value ($000) $12,117 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 68,723 Value ($000) $8,241 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 26,218 Value ($000) $3,220 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 64,111 Value ($000) $5,983 Avg Close $84.86 Range $75.33 - $92.54

Q2 2020

Shares 6,754 Value ($000) $576 Avg Close $85.67 Range $70.14 - $99.23

Q4 2019

Shares 38,240 Value ($000) $4,452 Avg Close $105.92 Range $98.61 - $110.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	107,789	$12,511	$98.51	$78.40 - $116.52
Q3 2022	93,938	$7,916	$81.75	$66.61 - $92.51
Q2 2022	76,301	$5,359	$85.43	$66.85 - $105.82
Q3 2021	97,717	$10,636	$113.94	$103.32 - $121.23
Q2 2021	97,717	$12,117	$118.36	$108.85 - $127.23
Q1 2021	68,723	$8,241	$112.20	$101.40 - $120.18
Q4 2020	26,218	$3,220	$99.15	$80.08 - $116.74
Q3 2020	64,111	$5,983	$84.86	$75.33 - $92.54
Q2 2020	6,754	$576	$85.67	$70.14 - $99.23
Q4 2019	38,240	$4,452	$105.92	$98.61 - $110.61