DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2022

Shares 2,262 Value ($000) $320 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 2,262 Value ($000) $308 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 2,262 Value ($000) $353 Avg Close $158.45 Range $124.76 - $177.19

Q3 2021

Shares 62 Value ($000) $7 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 62 Value ($000) $6 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 4,562 Value ($000) $522 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 62 Value ($000) $7 Avg Close $100.42 Range $88.12 - $114.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,262	$320	$148.81	$135.41 - $170.36
Q3 2022	2,262	$308	$155.61	$134.30 - $175.68
Q2 2022	2,262	$353	$158.45	$124.76 - $177.19
Q3 2021	62	$7	$96.18	$84.26 - $106.64
Q2 2021	62	$6	$108.70	$97.15 - $120.37
Q1 2021	4,562	$522	$107.44	$95.86 - $117.26
Q4 2020	62	$7	$100.42	$88.12 - $114.32