DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2022
Shares 837 Value ($000) $130 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,086 Value ($000) $174 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 6,857 Value ($000) $964 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 2,371 Value ($000) $227 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 2,342 Value ($000) $233 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 3,679 Value ($000) $421 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 1,990 Value ($000) $215 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 12 Value ($000) $1 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 12 Value ($000) $1 Avg Close $83.41 Range $68.43 - $99.82