ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q3 2024

Shares 59,652 Value ($000) $8,978 Avg Close $145.34 Range $133.39 - $161.03

Q2 2024

Shares 66,145 Value ($000) $9,612 Avg Close $135.85 Range $125.21 - $148.08

Q1 2024

Shares 66,150 Value ($000) $9,708 Avg Close $140.37 Range $131.50 - $148.00

Q4 2023

Shares 73,306 Value ($000) $10,145 Avg Close $121.76 Range $107.47 - $136.34

Q3 2023

Shares 115,506 Value ($000) $13,215 Avg Close $111.83 Range $104.53 - $119.53

Q4 2021

Shares 3,613 Value ($000) $413 Avg Close $106.60 Range $98.96 - $117.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	59,652	$8,978	$145.34	$133.39 - $161.03
Q2 2024	66,145	$9,612	$135.85	$125.21 - $148.08
Q1 2024	66,150	$9,708	$140.37	$131.50 - $148.00
Q4 2023	73,306	$10,145	$121.76	$107.47 - $136.34
Q3 2023	115,506	$13,215	$111.83	$104.53 - $119.53
Q4 2021	3,613	$413	$106.60	$98.96 - $117.50