DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

SRB CORP's Holding History (CIK: 0001496228)

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

Q2 2021

Shares 17,654 Value ($000) $1,756 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 14,610 Value ($000) $1,672 Avg Close $107.44 Range $95.86 - $117.26

Q1 2019

Shares 7,460 Value ($000) $783 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 6,758 Value ($000) $611 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 5,830 Value ($000) $476 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 6,337 Value ($000) $539 Avg Close $92.22 Range $80.01 - $101.75

Q3 2014

Shares 2,584 Value ($000) $145 Avg Close $55.13 Range $53.17 - $59.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	17,654	$1,756	$108.70	$97.15 - $120.37
Q1 2021	14,610	$1,672	$107.44	$95.86 - $117.26
Q1 2019	7,460	$783	$98.17	$89.04 - $105.24
Q4 2018	6,758	$611	$84.46	$78.78 - $90.32
Q3 2018	5,830	$476	$87.80	$79.17 - $96.09
Q2 2018	6,337	$539	$92.22	$80.01 - $101.75
Q3 2014	2,584	$145	$55.13	$53.17 - $59.84