DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2025
Shares 7,800 Value ($000) $586 Avg Close $71.51 Range $61.80 - $79.80
Q1 2021
Shares 17,300 Value ($000) $1,980 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 133,108 Value ($000) $14,381 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 96,623 Value ($000) $8,826 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 286,689 Value ($000) $26,570 Avg Close $83.41 Range $68.43 - $99.82
Q4 2019
Shares 363,175 Value ($000) $34,157 Avg Close $104.97 Range $88.26 - $119.71
Q2 2019
Shares 205,116 Value ($000) $22,027 Avg Close $105.20 Range $95.11 - $113.38
Q2 2018
Shares 475,250 Value ($000) $40,396 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 417,625 Value ($000) $39,633 Avg Close $104.83 Range $86.85 - $116.65
Q2 2017
Shares 250,175 Value ($000) $17,492 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 128,425 Value ($000) $10,076 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 32,812 Value ($000) $2,532 Avg Close $80.47 Range $72.55 - $91.41
Q4 2014
Shares 120,200 Value ($000) $8,460 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 153,650 Value ($000) $8,615 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 316,107 Value ($000) $17,215 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 384,016 Value ($000) $20,038 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 400,020 Value ($000) $22,569 Avg Close $57.61 Range $54.67 - $60.19