DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2021

Shares 6,050 Value ($000) $703 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 5,302 Value ($000) $571 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 4,730 Value ($000) $425 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 4,730 Value ($000) $443 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 4,730 Value ($000) $378 Avg Close $85.14 Range $60.20 - $94.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,050	$703	$107.44	$95.86 - $117.26
Q4 2020	5,302	$571	$100.42	$88.12 - $114.32
Q3 2020	4,730	$425	$94.09	$84.41 - $104.64
Q2 2020	4,730	$443	$83.41	$68.43 - $99.82
Q1 2020	4,730	$378	$85.14	$60.20 - $94.69