DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2024

Shares 110 Value ($000) $8 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 110 Value ($000) $12 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 110 Value ($000) $15 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 260 Value ($000) $37 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 316 Value ($000) $34 Avg Close $133.96 Range $103.94 - $154.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	110	$8	$91.18	$60.82 - $109.36
Q2 2024	110	$12	$118.07	$101.85 - $137.14
Q1 2024	110	$15	$137.66	$124.01 - $151.22
Q4 2023	260	$37	$118.40	$102.77 - $142.90
Q3 2023	316	$34	$133.96	$103.94 - $154.96