DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2023

Shares 170,205 Value ($000) $24,178 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 180,996 Value ($000) $19,267 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 392,398 Value ($000) $56,309 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 56,496 Value ($000) $8,110 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 32,446 Value ($000) $4,589 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 26,894 Value ($000) $3,660 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 27,951 Value ($000) $4,356 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 37,672 Value ($000) $6,033 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 40,316 Value ($000) $5,665 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 268,518 Value ($000) $25,703 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 558,918 Value ($000) $55,612 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 183,203 Value ($000) $20,969 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 34,559 Value ($000) $3,734 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 37,084 Value ($000) $3,387 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 26,295 Value ($000) $2,437 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 30,232 Value ($000) $2,221 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 40,689 Value ($000) $3,827 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 13,018 Value ($000) $1,486 Avg Close $104.62 Range $89.41 - $115.79

Q1 2019

Shares 7,311 Value ($000) $768 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 9,929 Value ($000) $897 Avg Close $84.46 Range $78.78 - $90.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	170,205	$24,178	$118.40	$102.77 - $142.90
Q3 2023	180,996	$19,267	$133.96	$103.94 - $154.96
Q2 2023	392,398	$56,309	$147.12	$128.85 - $161.10
Q1 2023	56,496	$8,110	$145.09	$133.38 - $157.95
Q4 2022	32,446	$4,589	$148.81	$135.41 - $170.36
Q3 2022	26,894	$3,660	$155.61	$134.30 - $175.68
Q2 2022	27,951	$4,356	$158.45	$124.76 - $177.19
Q1 2022	37,672	$6,033	$141.45	$123.62 - $162.13
Q4 2021	40,316	$5,665	$121.46	$93.70 - $149.37
Q3 2021	268,518	$25,703	$96.18	$84.26 - $106.64
Q2 2021	558,918	$55,612	$108.70	$97.15 - $120.37
Q1 2021	183,203	$20,969	$107.44	$95.86 - $117.26
Q4 2020	34,559	$3,734	$100.42	$88.12 - $114.32
Q3 2020	37,084	$3,387	$94.09	$84.41 - $104.64
Q2 2020	26,295	$2,437	$83.41	$68.43 - $99.82
Q1 2020	30,232	$2,221	$85.14	$60.20 - $94.69
Q4 2019	40,689	$3,827	$104.97	$88.26 - $119.71
Q3 2019	13,018	$1,486	$104.62	$89.41 - $115.79
Q1 2019	7,311	$768	$98.17	$89.04 - $105.24
Q4 2018	9,929	$897	$84.46	$78.78 - $90.32