ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q1 2023
Shares 572,974 Value ($000) $60,810 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 526,635 Value ($000) $61,127 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 534,544 Value ($000) $45,046 Avg Close $81.75 Range $66.61 - $92.51