DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q1 2024

Shares 1,839 Value ($000) $245 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 9,143 Value ($000) $1,299 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 9,658 Value ($000) $1,028 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 10,684 Value ($000) $1,533 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 9,812 Value ($000) $1,409 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 8,792 Value ($000) $1,244 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 8,056 Value ($000) $1,096 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 8,422 Value ($000) $1,313 Avg Close $158.45 Range $124.76 - $177.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,839	$245	$137.66	$124.01 - $151.22
Q4 2023	9,143	$1,299	$118.40	$102.77 - $142.90
Q3 2023	9,658	$1,028	$133.96	$103.94 - $154.96
Q2 2023	10,684	$1,533	$147.12	$128.85 - $161.10
Q1 2023	9,812	$1,409	$145.09	$133.38 - $157.95
Q4 2022	8,792	$1,244	$148.81	$135.41 - $170.36
Q3 2022	8,056	$1,096	$155.61	$134.30 - $175.68
Q2 2022	8,422	$1,313	$158.45	$124.76 - $177.19