DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q2 2023
Shares 2,493 Value ($000) $0 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 41,516 Value ($000) $6 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 41,101 Value ($000) $6 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 40,653 Value ($000) $5,533 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 40,292 Value ($000) $6,280 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 38,467 Value ($000) $6,161 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 36,818 Value ($000) $5,174 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 36,247 Value ($000) $3,469 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 64,289 Value ($000) $6,397 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 66,248 Value ($000) $7,582 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 64,349 Value ($000) $6,952 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 42,223 Value ($000) $3,857 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 40,641 Value ($000) $3,766 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 39,290 Value ($000) $2,887 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 37,472 Value ($000) $3,524 Avg Close $104.97 Range $88.26 - $119.71