DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2023

Shares 316,836 Value ($000) $45,007 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 316,836 Value ($000) $33,727 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 262,000 Value ($000) $37,597 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 282,865 Value ($000) $40,605 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 20,708 Value ($000) $2,929 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 18,719 Value ($000) $2,548 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 19,812 Value ($000) $3,088 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 15,808 Value ($000) $2,532 Avg Close $141.45 Range $123.62 - $162.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	316,836	$45,007	$118.40	$102.77 - $142.90
Q3 2023	316,836	$33,727	$133.96	$103.94 - $154.96
Q2 2023	262,000	$37,597	$147.12	$128.85 - $161.10
Q1 2023	282,865	$40,605	$145.09	$133.38 - $157.95
Q4 2022	20,708	$2,929	$148.81	$135.41 - $170.36
Q3 2022	18,719	$2,548	$155.61	$134.30 - $175.68
Q2 2022	19,812	$3,088	$158.45	$124.76 - $177.19
Q1 2022	15,808	$2,532	$141.45	$123.62 - $162.13