DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q1 2022

Shares 9,705 Value ($000) $1,554 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 9,705 Value ($000) $1,364 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 9,950 Value ($000) $952 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 10,492 Value ($000) $1,044 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 10,572 Value ($000) $1,210 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 10,112 Value ($000) $1,093 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 11,357 Value ($000) $1,037 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 11,322 Value ($000) $1,049 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 11,850 Value ($000) $871 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 15,886 Value ($000) $1,494 Avg Close $104.97 Range $88.26 - $119.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,705	$1,554	$141.45	$123.62 - $162.13
Q4 2021	9,705	$1,364	$121.46	$93.70 - $149.37
Q3 2021	9,950	$952	$96.18	$84.26 - $106.64
Q2 2021	10,492	$1,044	$108.70	$97.15 - $120.37
Q1 2021	10,572	$1,210	$107.44	$95.86 - $117.26
Q4 2020	10,112	$1,093	$100.42	$88.12 - $114.32
Q3 2020	11,357	$1,037	$94.09	$84.41 - $104.64
Q2 2020	11,322	$1,049	$83.41	$68.43 - $99.82
Q1 2020	11,850	$871	$85.14	$60.20 - $94.69
Q4 2019	15,886	$1,494	$104.97	$88.26 - $119.71