ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2021

Shares 23 Value ($000) $3 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 23 Value ($000) $3 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 23 Value ($000) $3 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 23 Value ($000) $3 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 71 Value ($000) $9 Avg Close $99.15 Range $80.08 - $116.74

Q3 2020

Shares 23 Value ($000) $2 Avg Close $84.86 Range $75.33 - $92.54

Q4 2019

Shares 13 Value ($000) $2 Avg Close $105.92 Range $98.61 - $110.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	23	$3	$106.60	$98.96 - $117.50
Q3 2021	23	$3	$113.94	$103.32 - $121.23
Q2 2021	23	$3	$118.36	$108.85 - $127.23
Q1 2021	23	$3	$112.20	$101.40 - $120.18
Q4 2020	71	$9	$99.15	$80.08 - $116.74
Q3 2020	23	$2	$84.86	$75.33 - $92.54
Q4 2019	13	$2	$105.92	$98.61 - $110.61