DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q3 2023

Shares 129,381 Value ($000) $13,773 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 129,381 Value ($000) $18,566 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 129,381 Value ($000) $18,573 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 226,586 Value ($000) $32,048 Avg Close $148.81 Range $135.41 - $170.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	129,381	$13,773	$133.96	$103.94 - $154.96
Q2 2023	129,381	$18,566	$147.12	$128.85 - $161.10
Q1 2023	129,381	$18,573	$145.09	$133.38 - $157.95
Q4 2022	226,586	$32,048	$148.81	$135.41 - $170.36