BCPEMI

Bain Capital Public Equity Management II’s Ross Stores ROST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-572,974	Closed	-$60.8M	–	37
2023 Q1	$60.8M	Buy	572,974 +46,339	+9%	+$4.92M	3.43%	14
2022 Q4	$61.1M	Sell	526,635 -7,909	-1%	-$918K	3.31%	13
2022 Q3	$45M	Buy	+534,544	New	+$45M	2.39%	18