DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2021

Shares 44,709 Value ($000) $4,449 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 43,221 Value ($000) $4,947 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 35,614 Value ($000) $3,848 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 24,430 Value ($000) $2,231 Avg Close $94.09 Range $84.41 - $104.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	44,709	$4,449	$108.70	$97.15 - $120.37
Q1 2021	43,221	$4,947	$107.44	$95.86 - $117.26
Q4 2020	35,614	$3,848	$100.42	$88.12 - $114.32
Q3 2020	24,430	$2,231	$94.09	$84.41 - $104.64