DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2022
Shares 2,537 Value ($000) $359 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 2,537 Value ($000) $345 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 2,358 Value ($000) $367 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 2,294 Value ($000) $367 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2,281 Value ($000) $321 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 2,281 Value ($000) $218 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 2,132 Value ($000) $212 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 1,899 Value ($000) $217 Avg Close $107.44 Range $95.86 - $117.26