DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2023

Shares 8,422 Value ($000) $1,209 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 8,455 Value ($000) $1,214 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 8,788 Value ($000) $1,243 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 11,014 Value ($000) $1,499 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 8,009 Value ($000) $1,248 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 7,798 Value ($000) $1,249 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 6,944 Value ($000) $976 Avg Close $121.46 Range $93.70 - $149.37

Q2 2019

Shares 740 Value ($000) $79 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 740 Value ($000) $78 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 740 Value ($000) $67 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 740 Value ($000) $60 Avg Close $87.80 Range $79.17 - $96.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,422	$1,209	$147.12	$128.85 - $161.10
Q1 2023	8,455	$1,214	$145.09	$133.38 - $157.95
Q4 2022	8,788	$1,243	$148.81	$135.41 - $170.36
Q3 2022	11,014	$1,499	$155.61	$134.30 - $175.68
Q2 2022	8,009	$1,248	$158.45	$124.76 - $177.19
Q1 2022	7,798	$1,249	$141.45	$123.62 - $162.13
Q4 2021	6,944	$976	$121.46	$93.70 - $149.37
Q2 2019	740	$79	$105.20	$95.11 - $113.38
Q1 2019	740	$78	$98.17	$89.04 - $105.24
Q4 2018	740	$67	$84.46	$78.78 - $90.32
Q3 2018	740	$60	$87.80	$79.17 - $96.09