DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2024
Shares 42,172 Value ($000) $5,615 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 42,172 Value ($000) $5,991 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 42,473 Value ($000) $4,521 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 42,172 Value ($000) $6,052 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 42,172 Value ($000) $6,054 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 42,172 Value ($000) $5,965 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 42,150 Value ($000) $5,737 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 44,143 Value ($000) $6,880 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 44,143 Value ($000) $7,070 Avg Close $141.45 Range $123.62 - $162.13