DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2023

Shares 2,390 Value ($000) $340 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 20,629 Value ($000) $2,196 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 6,014 Value ($000) $863 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 6,780 Value ($000) $973 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 15,006 Value ($000) $2,122 Avg Close $148.81 Range $135.41 - $170.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,390	$340	$118.40	$102.77 - $142.90
Q3 2023	20,629	$2,196	$133.96	$103.94 - $154.96
Q2 2023	6,014	$863	$147.12	$128.85 - $161.10
Q1 2023	6,780	$973	$145.09	$133.38 - $157.95
Q4 2022	15,006	$2,122	$148.81	$135.41 - $170.36