DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 23,235 Value ($000) $2,473 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 27,805 Value ($000) $3,990 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 26,374 Value ($000) $3,786 Avg Close $145.09 Range $133.38 - $157.95

Q4 2018

Shares 88,628 Value ($000) $8,005 Avg Close $84.46 Range $78.78 - $90.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23,235	$2,473	$133.96	$103.94 - $154.96
Q2 2023	27,805	$3,990	$147.12	$128.85 - $161.10
Q1 2023	26,374	$3,786	$145.09	$133.38 - $157.95
Q4 2018	88,628	$8,005	$84.46	$78.78 - $90.32