ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q1 2022

Shares 1,025 Value ($000) $93 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 1,274 Value ($000) $146 Avg Close $106.60 Range $98.96 - $117.50

Q3 2021

Shares 1,359 Value ($000) $148 Avg Close $113.94 Range $103.32 - $121.23

Q2 2021

Shares 1,528 Value ($000) $189 Avg Close $118.36 Range $108.85 - $127.23

Q1 2021

Shares 2,024 Value ($000) $243 Avg Close $112.20 Range $101.40 - $120.18

Q4 2020

Shares 1,781 Value ($000) $219 Avg Close $99.15 Range $80.08 - $116.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,025	$93	$91.07	$80.64 - $110.03
Q4 2021	1,274	$146	$106.60	$98.96 - $117.50
Q3 2021	1,359	$148	$113.94	$103.32 - $121.23
Q2 2021	1,528	$189	$118.36	$108.85 - $127.23
Q1 2021	2,024	$243	$112.20	$101.40 - $120.18
Q4 2020	1,781	$219	$99.15	$80.08 - $116.74