DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2023

Shares 2,149 Value ($000) $229 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 2,150 Value ($000) $309 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 2,150 Value ($000) $309 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 2,265 Value ($000) $320 Avg Close $148.81 Range $135.41 - $170.36

Q4 2018

Shares 1,112 Value ($000) $100 Avg Close $84.46 Range $78.78 - $90.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,149	$229	$133.96	$103.94 - $154.96
Q2 2023	2,150	$309	$147.12	$128.85 - $161.10
Q1 2023	2,150	$309	$145.09	$133.38 - $157.95
Q4 2022	2,265	$320	$148.81	$135.41 - $170.36
Q4 2018	1,112	$100	$84.46	$78.78 - $90.32