DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 37,625 Value ($000) $4,628 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 210,027 Value ($000) $19,820 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 57,800 Value ($000) $5,725 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 710,458 Value ($000) $53,334 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 654,018 Value ($000) $49,012 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 67,554 Value ($000) $4,750 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 71,354 Value ($000) $7,618 Avg Close $118.07 Range $101.85 - $137.14
Q2 2023
Shares 1,600 Value ($000) $230 Avg Close $147.12 Range $128.85 - $161.10
Q4 2020
Shares 165,616 Value ($000) $17,893 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 858,047 Value ($000) $78,374 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 856,157 Value ($000) $79,349 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 504,915 Value ($000) $37,096 Avg Close $85.14 Range $60.20 - $94.69
Q3 2019
Shares 59,492 Value ($000) $6,792 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 1,560,105 Value ($000) $167,540 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 1,697,098 Value ($000) $178,263 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 665,569 Value ($000) $60,114 Avg Close $84.46 Range $78.78 - $90.32
Q1 2018
Shares 205,384 Value ($000) $19,491 Avg Close $104.83 Range $86.85 - $116.65
Q3 2017
Shares 830,084 Value ($000) $72,068 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 173,848 Value ($000) $12,155 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 224,381 Value ($000) $17,605 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 26,790 Value ($000) $2,068 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 5,371 Value ($000) $424 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 58,359 Value ($000) $5,500 Avg Close $84.59 Range $73.02 - $94.85
Q2 2015
Shares 298,333 Value ($000) $23,565 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 1,224,920 Value ($000) $99,396 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 163,845 Value ($000) $11,531 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 1,728,124 Value ($000) $96,896 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 1,441,761 Value ($000) $78,518 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 1,655,125 Value ($000) $86,364 Avg Close $53.21 Range $49.59 - $57.41
Q3 2013
Shares 194,585 Value ($000) $11,122 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 1,037,623 Value ($000) $52,752 Avg Close $48.73 Range $45.57 - $51.29