DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2023

Shares 5,335 Value ($000) $758 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 5,335 Value ($000) $568 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 37,753 Value ($000) $5,418 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 37,113 Value ($000) $5,328 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 40,798 Value ($000) $5,770 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 36,156 Value ($000) $4,921 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 8,256 Value ($000) $1,287 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 8,256 Value ($000) $1,322 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 8,256 Value ($000) $1,160 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 17,803 Value ($000) $1,704 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 17,345 Value ($000) $1,726 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 36,507 Value ($000) $4,179 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 34,655 Value ($000) $3,744 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 35,275 Value ($000) $3,222 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 16,275 Value ($000) $1,508 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 16,275 Value ($000) $1,196 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 6,553 Value ($000) $616 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 5,489 Value ($000) $627 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 4,675 Value ($000) $502 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 3,850 Value ($000) $404 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 3,733 Value ($000) $337 Avg Close $84.46 Range $78.78 - $90.32

Q2 2016

Shares 71,400 Value ($000) $6,729 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 108,100 Value ($000) $8,914 Avg Close $78.87 Range $72.52 - $83.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,335	$758	$118.40	$102.77 - $142.90
Q3 2023	5,335	$568	$133.96	$103.94 - $154.96
Q2 2023	37,753	$5,418	$147.12	$128.85 - $161.10
Q1 2023	37,113	$5,328	$145.09	$133.38 - $157.95
Q4 2022	40,798	$5,770	$148.81	$135.41 - $170.36
Q3 2022	36,156	$4,921	$155.61	$134.30 - $175.68
Q2 2022	8,256	$1,287	$158.45	$124.76 - $177.19
Q1 2022	8,256	$1,322	$141.45	$123.62 - $162.13
Q4 2021	8,256	$1,160	$121.46	$93.70 - $149.37
Q3 2021	17,803	$1,704	$96.18	$84.26 - $106.64
Q2 2021	17,345	$1,726	$108.70	$97.15 - $120.37
Q1 2021	36,507	$4,179	$107.44	$95.86 - $117.26
Q4 2020	34,655	$3,744	$100.42	$88.12 - $114.32
Q3 2020	35,275	$3,222	$94.09	$84.41 - $104.64
Q2 2020	16,275	$1,508	$83.41	$68.43 - $99.82
Q1 2020	16,275	$1,196	$85.14	$60.20 - $94.69
Q4 2019	6,553	$616	$104.97	$88.26 - $119.71
Q3 2019	5,489	$627	$104.62	$89.41 - $115.79
Q2 2019	4,675	$502	$105.20	$95.11 - $113.38
Q1 2019	3,850	$404	$98.17	$89.04 - $105.24
Q4 2018	3,733	$337	$84.46	$78.78 - $90.32
Q2 2016	71,400	$6,729	$84.59	$73.02 - $94.85
Q1 2016	108,100	$8,914	$78.87	$72.52 - $83.59