GEORGE KAISER FAMILY FOUNDATION

Holdings History for DOLLAR TREE, INC. - Common Stock, par value $.01 per share (DLTR)

Symbol: DLTR on Nasdaq
Investment type: Equity / Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.4%	$0	0	-19,863	-100%	$125.00	Q4 2023
30 Sep 2023	0.4%	+0.18%	$2,114,416	19,863	+8,729	+78%	$106.45	Q3 2023
30 Jun 2023	0.27%	-0.05%	$1,597,729	11,134	-2,147	-16%	$143.50	Q2 2023
31 Mar 2023	0.31%	0%	$1,906,488	13,281	0		$143.55	Q1 2023
31 Dec 2022	0.28%	0%	$1,878,465	13,281	0		$141.44	Q4 2022
30 Sep 2022	0.32%	0%	$1,808,000	13,281	0		$136.13	Q3 2022
30 Jun 2022	0.37%	-0.16%	$2,070,000	13,281	-5,732	-30%	$155.86	Q2 2022
31 Mar 2022	0.5%	0%	$3,045,000	19,013	0		$160.15	Q1 2022
31 Dec 2021	0.39%	0%	$2,672,000	19,013	0		$140.54	Q4 2021
30 Sep 2021	0.3%	0%	$1,820,000	19,013	0		$95.72	Q3 2021
30 Jun 2021	0.31%	+0.31%	$1,892,000	19,013	+19,013	NEW	$99.51	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.