DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 2,839 Value ($000) $349 Avg Close $107.15 Range $84.71 - $132.48
Q2 2025
Shares 2,402,685 Value ($000) $237,962 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 1,945,765 Value ($000) $146,069 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 2,621,456 Value ($000) $196,452 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 101,219 Value ($000) $7,118 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 5,251 Value ($000) $561 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 263,553 Value ($000) $35,092 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 2,332 Value ($000) $331 Avg Close $118.40 Range $102.77 - $142.90
Q3 2022
Shares 14,560 Value ($000) $1,982 Avg Close $155.61 Range $134.30 - $175.68
Q3 2021
Shares 77,195 Value ($000) $7,389 Avg Close $96.18 Range $84.26 - $106.64
Q3 2020
Shares 249,881 Value ($000) $22,824 Avg Close $94.09 Range $84.41 - $104.64
Q1 2020
Shares 29,020 Value ($000) $2,132 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 545,623 Value ($000) $51,316 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 711,375 Value ($000) $81,211 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 1,227,093 Value ($000) $131,778 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 181,396 Value ($000) $19,054 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 1,300,401 Value ($000) $117,452 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 34,824 Value ($000) $2,840 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 1,654,588 Value ($000) $140,640 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 22,277 Value ($000) $2,114 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 1,313,422 Value ($000) $140,943 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 221,123 Value ($000) $19,198 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 891,013 Value ($000) $62,300 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 2,022,125 Value ($000) $158,656 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 873,439 Value ($000) $67,412 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 135,419 Value ($000) $10,689 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 1,528,411 Value ($000) $144,037 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 1,806,063 Value ($000) $148,928 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 908,669 Value ($000) $70,167 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 715,338 Value ($000) $47,684 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 327,238 Value ($000) $25,849 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 564,988 Value ($000) $45,846 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 483,752 Value ($000) $34,046 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 1,385,276 Value ($000) $77,672 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 173,200 Value ($000) $9,432 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 100,000 Value ($000) $5,218 Avg Close $53.21 Range $49.59 - $57.41
Q3 2013
Shares 154,830 Value ($000) $8,850 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 444,188 Value ($000) $22,583 Avg Close $48.73 Range $45.57 - $51.29