ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2023

Shares 1,870 Value ($000) $211 Avg Close $111.83 Range $104.53 - $119.53

Q2 2023

Shares 2,032 Value ($000) $228 Avg Close $102.18 Range $96.13 - $109.65

Q1 2023

Shares 7,728 Value ($000) $820 Avg Close $108.78 Range $96.79 - $118.52

Q2 2022

Shares 8,506 Value ($000) $597 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 6,252 Value ($000) $566 Avg Close $91.07 Range $80.64 - $110.03

Q4 2021

Shares 2,308 Value ($000) $264 Avg Close $106.60 Range $98.96 - $117.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,870	$211	$111.83	$104.53 - $119.53
Q2 2023	2,032	$228	$102.18	$96.13 - $109.65
Q1 2023	7,728	$820	$108.78	$96.79 - $118.52
Q2 2022	8,506	$597	$85.43	$66.85 - $105.82
Q1 2022	6,252	$566	$91.07	$80.64 - $110.03
Q4 2021	2,308	$264	$106.60	$98.96 - $117.50