DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2023

Shares 50,363 Value ($000) $7,154 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 61,389 Value ($000) $6,535 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 33,986 Value ($000) $4,877 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 33,399 Value ($000) $4,794 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 70,272 Value ($000) $9,939 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 70,428 Value ($000) $9,585 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 55,921 Value ($000) $8,715 Avg Close $158.45 Range $124.76 - $177.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	50,363	$7,154	$118.40	$102.77 - $142.90
Q3 2023	61,389	$6,535	$133.96	$103.94 - $154.96
Q2 2023	33,986	$4,877	$147.12	$128.85 - $161.10
Q1 2023	33,399	$4,794	$145.09	$133.38 - $157.95
Q4 2022	70,272	$9,939	$148.81	$135.41 - $170.36
Q3 2022	70,428	$9,585	$155.61	$134.30 - $175.68
Q2 2022	55,921	$8,715	$158.45	$124.76 - $177.19