DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q3 2024

Shares 176 Value ($000) $12 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 248 Value ($000) $26 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 248 Value ($000) $33 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 248 Value ($000) $35 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 248 Value ($000) $26 Avg Close $133.96 Range $103.94 - $154.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	176	$12	$91.18	$60.82 - $109.36
Q2 2024	248	$26	$118.07	$101.85 - $137.14
Q1 2024	248	$33	$137.66	$124.01 - $151.22
Q4 2023	248	$35	$118.40	$102.77 - $142.90
Q3 2023	248	$26	$133.96	$103.94 - $154.96