DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 19,610 Value ($000) $2,412 Avg Close $107.15 Range $84.71 - $132.48
Q1 2025
Shares 2,823 Value ($000) $212 Avg Close $71.51 Range $61.80 - $79.80
Q3 2020
Shares 3,852 Value ($000) $352 Avg Close $94.09 Range $84.41 - $104.64
Q4 2019
Shares 5,530 Value ($000) $520 Avg Close $104.97 Range $88.26 - $119.71
Q4 2017
Shares 5,685 Value ($000) $610 Avg Close $97.73 Range $86.18 - $110.86
Q2 2017
Shares 60,104 Value ($000) $4,202 Avg Close $77.19 Range $65.63 - $83.48
Q3 2016
Shares 12,616 Value ($000) $996 Avg Close $89.98 Range $77.28 - $99.93
Q1 2016
Shares 4,317 Value ($000) $356 Avg Close $78.87 Range $72.52 - $83.59
Q3 2015
Shares 6,676 Value ($000) $445 Avg Close $75.09 Range $64.95 - $82.68
Q3 2013
Shares 49,200 Value ($000) $2,812 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 20,089 Value ($000) $1,021 Avg Close $48.73 Range $45.57 - $51.29