DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 86,238 Value ($000) $10,608 Avg Close $107.15 Range $84.71 - $132.48

Q2 2025

Shares 130,938 Value ($000) $12,968 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 184,438 Value ($000) $13,846 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 188,838 Value ($000) $14,152 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 190,438 Value ($000) $13,392 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 178,738 Value ($000) $19,084 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 343,038 Value ($000) $45,676 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 133,038 Value ($000) $18,898 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 238,138 Value ($000) $25,350 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 347,138 Value ($000) $49,814 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 358,138 Value ($000) $51,411 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 275,838 Value ($000) $39,015 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 1,159,714 Value ($000) $157,837 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 1,966,238 Value ($000) $306,438 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 3,426,738 Value ($000) $548,792 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 2,031,438 Value ($000) $285,458 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 247,849 Value ($000) $23,724 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 251,449 Value ($000) $25,019 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 257,549 Value ($000) $29,479 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 1,076,182 Value ($000) $116,271 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 261,559 Value ($000) $23,891 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 270,059 Value ($000) $25,029 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 1,067,891 Value ($000) $78,458 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 272,791 Value ($000) $25,656 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 497,998 Value ($000) $56,851 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 291,300 Value ($000) $31,283 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 288,273 Value ($000) $30,280 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 293,073 Value ($000) $26,470 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 592,045 Value ($000) $48,281 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 3,911,645 Value ($000) $332,490 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 4,790,645 Value ($000) $454,632 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 4,191,745 Value ($000) $449,816 Avg Close $97.73 Range $86.18 - $110.86

Q3 2017

Shares 3,988,245 Value ($000) $346,259 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 4,391,745 Value ($000) $307,071 Avg Close $77.19 Range $65.63 - $83.48

Q1 2017

Shares 3,961,945 Value ($000) $310,854 Avg Close $76.86 Range $72.89 - $82.25

Q4 2016

Shares 2,898,624 Value ($000) $223,716 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 2,078,324 Value ($000) $164,042 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 2,538,392 Value ($000) $239,218 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 3,089,892 Value ($000) $254,792 Avg Close $78.87 Range $72.52 - $83.59

Q4 2015

Shares 3,870,096 Value ($000) $298,849 Avg Close $69.93 Range $60.31 - $80.04

Q3 2015

Shares 4,899,596 Value ($000) $326,607 Avg Close $75.09 Range $64.95 - $82.68

Q2 2015

Shares 2,640,147 Value ($000) $208,546 Avg Close $79.07 Range $74.51 - $84.00

Q1 2015

Shares 1,132,907 Value ($000) $91,930 Avg Close $75.91 Range $65.20 - $84.22

Q4 2014

Shares 506,643 Value ($000) $35,658 Avg Close $63.04 Range $53.70 - $71.53

Q3 2014

Shares 312,143 Value ($000) $17,502 Avg Close $55.13 Range $53.17 - $59.84

Q2 2014

Shares 313,700 Value ($000) $17,084 Avg Close $52.57 Range $49.69 - $57.22

Q3 2013

Shares 327,674 Value ($000) $18,730 Avg Close $53.99 Range $50.33 - $58.69

Q2 2013

Shares 327,674 Value ($000) $16,659 Avg Close $48.73 Range $45.57 - $51.29

Q1 2013

Shares 325,174 Value ($000) $15,748 Avg Close $42.08 Range $37.70 - $48.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,238	$10,608	$107.15	$84.71 - $132.48
Q2 2025	130,938	$12,968	$86.31	$61.87 - $101.60
Q1 2025	184,438	$13,846	$71.51	$61.80 - $79.80
Q4 2024	188,838	$14,152	$68.64	$60.49 - $76.76
Q3 2024	190,438	$13,392	$91.18	$60.82 - $109.36
Q2 2024	178,738	$19,084	$118.07	$101.85 - $137.14
Q1 2024	343,038	$45,676	$137.66	$124.01 - $151.22
Q4 2023	133,038	$18,898	$118.40	$102.77 - $142.90
Q3 2023	238,138	$25,350	$133.96	$103.94 - $154.96
Q2 2023	347,138	$49,814	$147.12	$128.85 - $161.10
Q1 2023	358,138	$51,411	$145.09	$133.38 - $157.95
Q4 2022	275,838	$39,015	$148.81	$135.41 - $170.36
Q3 2022	1,159,714	$157,837	$155.61	$134.30 - $175.68
Q2 2022	1,966,238	$306,438	$158.45	$124.76 - $177.19
Q1 2022	3,426,738	$548,792	$141.45	$123.62 - $162.13
Q4 2021	2,031,438	$285,458	$121.46	$93.70 - $149.37
Q3 2021	247,849	$23,724	$96.18	$84.26 - $106.64
Q2 2021	251,449	$25,019	$108.70	$97.15 - $120.37
Q1 2021	257,549	$29,479	$107.44	$95.86 - $117.26
Q4 2020	1,076,182	$116,271	$100.42	$88.12 - $114.32
Q3 2020	261,559	$23,891	$94.09	$84.41 - $104.64
Q2 2020	270,059	$25,029	$83.41	$68.43 - $99.82
Q1 2020	1,067,891	$78,458	$85.14	$60.20 - $94.69
Q4 2019	272,791	$25,656	$104.97	$88.26 - $119.71
Q3 2019	497,998	$56,851	$104.62	$89.41 - $115.79
Q2 2019	291,300	$31,283	$105.20	$95.11 - $113.38
Q1 2019	288,273	$30,280	$98.17	$89.04 - $105.24
Q4 2018	293,073	$26,470	$84.46	$78.78 - $90.32
Q3 2018	592,045	$48,281	$87.80	$79.17 - $96.09
Q2 2018	3,911,645	$332,490	$92.22	$80.01 - $101.75
Q1 2018	4,790,645	$454,632	$104.83	$86.85 - $116.65
Q4 2017	4,191,745	$449,816	$97.73	$86.18 - $110.86
Q3 2017	3,988,245	$346,259	$76.30	$66.01 - $87.19
Q2 2017	4,391,745	$307,071	$77.19	$65.63 - $83.48
Q1 2017	3,961,945	$310,854	$76.86	$72.89 - $82.25
Q4 2016	2,898,624	$223,716	$80.47	$72.55 - $91.41
Q3 2016	2,078,324	$164,042	$89.98	$77.28 - $99.93
Q2 2016	2,538,392	$239,218	$84.59	$73.02 - $94.85
Q1 2016	3,089,892	$254,792	$78.87	$72.52 - $83.59
Q4 2015	3,870,096	$298,849	$69.93	$60.31 - $80.04
Q3 2015	4,899,596	$326,607	$75.09	$64.95 - $82.68
Q2 2015	2,640,147	$208,546	$79.07	$74.51 - $84.00
Q1 2015	1,132,907	$91,930	$75.91	$65.20 - $84.22
Q4 2014	506,643	$35,658	$63.04	$53.70 - $71.53
Q3 2014	312,143	$17,502	$55.13	$53.17 - $59.84
Q2 2014	313,700	$17,084	$52.57	$49.69 - $57.22
Q3 2013	327,674	$18,730	$53.99	$50.33 - $58.69
Q2 2013	327,674	$16,659	$48.73	$45.57 - $51.29
Q1 2013	325,174	$15,748	$42.08	$37.70 - $48.61