DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024

Shares 5,146 Value ($000) $738 Avg Close $118.07 Range $101.85 - $137.14

Q2 2023

Shares 5,146 Value ($000) $738 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 4,821 Value ($000) $692 Avg Close $145.09 Range $133.38 - $157.95

Q2 2018

Shares 24,446 Value ($000) $2,078 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 25,311 Value ($000) $2,402 Avg Close $104.83 Range $86.85 - $116.65

Q4 2015

Shares 29,067 Value ($000) $2,245 Avg Close $69.93 Range $60.31 - $80.04

Q3 2015

Shares 29,122 Value ($000) $1,941 Avg Close $75.09 Range $64.95 - $82.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,146	$738	$118.07	$101.85 - $137.14
Q2 2023	5,146	$738	$147.12	$128.85 - $161.10
Q1 2023	4,821	$692	$145.09	$133.38 - $157.95
Q2 2018	24,446	$2,078	$92.22	$80.01 - $101.75
Q1 2018	25,311	$2,402	$104.83	$86.85 - $116.65
Q4 2015	29,067	$2,245	$69.93	$60.31 - $80.04
Q3 2015	29,122	$1,941	$75.09	$64.95 - $82.68