DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2022

Shares 1,260 Value ($000) $202 Avg Close $141.45 Range $123.62 - $162.13

Q1 2021

Shares 4,460 Value ($000) $510 Avg Close $107.44 Range $95.86 - $117.26

Q3 2019

Shares 5,196 Value ($000) $593 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 3,908 Value ($000) $430 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 9,070 Value ($000) $941 Avg Close $98.17 Range $89.04 - $105.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,260	$202	$141.45	$123.62 - $162.13
Q1 2021	4,460	$510	$107.44	$95.86 - $117.26
Q3 2019	5,196	$593	$104.62	$89.41 - $115.79
Q2 2019	3,908	$430	$105.20	$95.11 - $113.38
Q1 2019	9,070	$941	$98.17	$89.04 - $105.24