ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

11 Capital Partners LP's Holding History (CIK: 0001801172)

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

Q2 2021
Shares 195,541 Value ($000) $24,247 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 185,231 Value ($000) $22,211 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 199,061 Value ($000) $24,447 Avg Close $99.15 Range $80.08 - $116.74