DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 64 Value ($000) $9 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 66 Value ($000) $9 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 44 Value ($000) $6 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 62 Value ($000) $10 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 27 Value ($000) $4 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 24 Value ($000) $3 Avg Close $121.46 Range $93.70 - $149.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	64	$9	$145.09	$133.38 - $157.95
Q4 2022	66	$9	$148.81	$135.41 - $170.36
Q3 2022	44	$6	$155.61	$134.30 - $175.68
Q2 2022	62	$10	$158.45	$124.76 - $177.19
Q1 2022	27	$4	$141.45	$123.62 - $162.13
Q4 2021	24	$3	$121.46	$93.70 - $149.37