ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2023

Shares 24,510 Value ($000) $2,768 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 251,430 Value ($000) $28,193 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 344,288 Value ($000) $36,539 Avg Close $108.78 Range $96.79 - $118.52

Q4 2022

Shares 402,649 Value ($000) $46,735 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 444,419 Value ($000) $37,652 Avg Close $81.75 Range $66.61 - $92.51

Q1 2021

Shares 88,335 Value ($000) $10,592 Avg Close $112.20 Range $101.40 - $120.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,510	$2,768	$111.83	$104.53 - $119.53
Q2 2023	251,430	$28,193	$102.18	$96.13 - $109.65
Q1 2023	344,288	$36,539	$108.78	$96.79 - $118.52
Q4 2022	402,649	$46,735	$98.51	$78.40 - $116.52
Q3 2022	444,419	$37,652	$81.75	$66.61 - $92.51
Q1 2021	88,335	$10,592	$112.20	$101.40 - $120.18