DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q2 2024

Shares 2,275 Value ($000) $243 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 2,781 Value ($000) $370 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 2,444 Value ($000) $347 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 1,951 Value ($000) $208 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 2,683 Value ($000) $385 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 2,993 Value ($000) $430 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 2,882 Value ($000) $408 Avg Close $148.81 Range $135.41 - $170.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,275	$243	$118.07	$101.85 - $137.14
Q1 2024	2,781	$370	$137.66	$124.01 - $151.22
Q4 2023	2,444	$347	$118.40	$102.77 - $142.90
Q3 2023	1,951	$208	$133.96	$103.94 - $154.96
Q2 2023	2,683	$385	$147.12	$128.85 - $161.10
Q1 2023	2,993	$430	$145.09	$133.38 - $157.95
Q4 2022	2,882	$408	$148.81	$135.41 - $170.36