DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 163,045 Value ($000) $23,397 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 53,866 Value ($000) $7,732 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 7,242 Value ($000) $1,024 Avg Close $148.81 Range $135.41 - $170.36

Q2 2022

Shares 6,999 Value ($000) $1,091 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 64,157 Value ($000) $10,275 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 6,249 Value ($000) $878 Avg Close $121.46 Range $93.70 - $149.37

Q1 2021

Shares 77,641 Value ($000) $8,887 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 3,024 Value ($000) $327 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 43,415 Value ($000) $3,966 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 25,837 Value ($000) $2,395 Avg Close $83.41 Range $68.43 - $99.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	163,045	$23,397	$147.12	$128.85 - $161.10
Q1 2023	53,866	$7,732	$145.09	$133.38 - $157.95
Q4 2022	7,242	$1,024	$148.81	$135.41 - $170.36
Q2 2022	6,999	$1,091	$158.45	$124.76 - $177.19
Q1 2022	64,157	$10,275	$141.45	$123.62 - $162.13
Q4 2021	6,249	$878	$121.46	$93.70 - $149.37
Q1 2021	77,641	$8,887	$107.44	$95.86 - $117.26
Q4 2020	3,024	$327	$100.42	$88.12 - $114.32
Q3 2020	43,415	$3,966	$94.09	$84.41 - $104.64
Q2 2020	25,837	$2,395	$83.41	$68.43 - $99.82