ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2022

Shares 21,140 Value ($000) $2,527 Avg Close $98.51 Range $78.40 - $116.52

Q3 2022

Shares 35,365 Value ($000) $2,980 Avg Close $81.75 Range $66.61 - $92.51

Q2 2022

Shares 26,816 Value ($000) $1,883 Avg Close $85.43 Range $66.85 - $105.82

Q1 2022

Shares 20,941 Value ($000) $1,894 Avg Close $91.07 Range $80.64 - $110.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	21,140	$2,527	$98.51	$78.40 - $116.52
Q3 2022	35,365	$2,980	$81.75	$66.61 - $92.51
Q2 2022	26,816	$1,883	$85.43	$66.85 - $105.82
Q1 2022	20,941	$1,894	$91.07	$80.64 - $110.03