ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Bayberry Capital Partners LP's Holding History (CIK: 0001771524)

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

Q3 2024

Shares 26,796 Value ($000) $4,033 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 113,000 Value ($000) $16,421 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 121,000 Value ($000) $17,758 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 100,000 Value ($000) $13,839 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 136,000 Value ($000) $15,361 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 131,000 Value ($000) $14,689 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 104,000 Value ($000) $11,038 Avg Close $108.78 Range $96.79 - $118.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,796	$4,033	$145.34	$133.39 - $161.03
Q2 2024	113,000	$16,421	$135.85	$125.21 - $148.08
Q1 2024	121,000	$17,758	$140.37	$131.50 - $148.00
Q4 2023	100,000	$13,839	$121.76	$107.47 - $136.34
Q3 2023	136,000	$15,361	$111.83	$104.53 - $119.53
Q2 2023	131,000	$14,689	$102.18	$96.13 - $109.65
Q1 2023	104,000	$11,038	$108.78	$96.79 - $118.52