DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 7,934 Value ($000) $977 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 8,159 Value ($000) $768 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 8,150 Value ($000) $803 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 17,553 Value ($000) $1,278 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 16,024 Value ($000) $1,186 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 13,732 Value ($000) $965 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 6,398 Value ($000) $683 Avg Close $118.07 Range $101.85 - $137.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,934	$977	$107.15	$84.71 - $132.48
Q3 2025	8,159	$768	$107.01	$91.71 - $118.06
Q2 2025	8,150	$803	$86.31	$61.87 - $101.60
Q1 2025	17,553	$1,278	$71.51	$61.80 - $79.80
Q4 2024	16,024	$1,186	$68.64	$60.49 - $76.76
Q3 2024	13,732	$965	$91.18	$60.82 - $109.36
Q2 2024	6,398	$683	$118.07	$101.85 - $137.14