DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 31,934 Value ($000) $3,928 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 42,601 Value ($000) $4,020 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 27,268 Value ($000) $2,701 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 37,855 Value ($000) $2,842 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 5,163 Value ($000) $387 Avg Close $68.64 Range $60.49 - $76.76

Q4 2023

Shares 4,488 Value ($000) $638 Avg Close $118.40 Range $102.77 - $142.90

Q3 2018

Shares 41,344 Value ($000) $3,371 Avg Close $87.80 Range $79.17 - $96.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,934	$3,928	$107.15	$84.71 - $132.48
Q3 2025	42,601	$4,020	$107.01	$91.71 - $118.06
Q2 2025	27,268	$2,701	$86.31	$61.87 - $101.60
Q1 2025	37,855	$2,842	$71.51	$61.80 - $79.80
Q4 2024	5,163	$387	$68.64	$60.49 - $76.76
Q4 2023	4,488	$638	$118.40	$102.77 - $142.90
Q3 2018	41,344	$3,371	$87.80	$79.17 - $96.09