DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2022

Shares 1,648 Value ($000) $233 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 1,577 Value ($000) $215 Avg Close $155.61 Range $134.30 - $175.68

Q1 2020

Shares 15 Value ($000) $1 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 1,843 Value ($000) $173 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 1,790 Value ($000) $204 Avg Close $104.62 Range $89.41 - $115.79

Q1 2019

Shares 2,364 Value ($000) $248 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 2,018 Value ($000) $182 Avg Close $84.46 Range $78.78 - $90.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,648	$233	$148.81	$135.41 - $170.36
Q3 2022	1,577	$215	$155.61	$134.30 - $175.68
Q1 2020	15	$1	$85.14	$60.20 - $94.69
Q4 2019	1,843	$173	$104.97	$88.26 - $119.71
Q3 2019	1,790	$204	$104.62	$89.41 - $115.79
Q1 2019	2,364	$248	$98.17	$89.04 - $105.24
Q4 2018	2,018	$182	$84.46	$78.78 - $90.32