DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025

Shares 970 Value ($000) $119 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 970 Value ($000) $92 Avg Close $107.01 Range $91.71 - $118.06

Q4 2023

Shares 2,638 Value ($000) $375 Avg Close $118.40 Range $102.77 - $142.90

Q1 2021

Shares 32,247 Value ($000) $3,691 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 55,831 Value ($000) $6,032 Avg Close $100.42 Range $88.12 - $114.32

Q2 2020

Shares 15,939 Value ($000) $1,477 Avg Close $83.41 Range $68.43 - $99.82

Q3 2013

Shares 13,500 Value ($000) $772 Avg Close $53.99 Range $50.33 - $58.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	970	$119	$107.15	$84.71 - $132.48
Q3 2025	970	$92	$107.01	$91.71 - $118.06
Q4 2023	2,638	$375	$118.40	$102.77 - $142.90
Q1 2021	32,247	$3,691	$107.44	$95.86 - $117.26
Q4 2020	55,831	$6,032	$100.42	$88.12 - $114.32
Q2 2020	15,939	$1,477	$83.41	$68.43 - $99.82
Q3 2013	13,500	$772	$53.99	$50.33 - $58.69