DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 6,491 Value ($000) $1 Avg Close $107.15 Range $84.71 - $132.48

Q2 2025

Shares 2,247 Value ($000) $0 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 5,841 Value ($000) $0 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 3,094 Value ($000) $0 Avg Close $68.64 Range $60.49 - $76.76

Q3 2023

Shares 3,534 Value ($000) $0 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 3,997 Value ($000) $1 Avg Close $147.12 Range $128.85 - $161.10

Q4 2022

Shares 1,749 Value ($000) $0 Avg Close $148.81 Range $135.41 - $170.36

Q4 2021

Shares 1,695 Value ($000) $238 Avg Close $121.46 Range $93.70 - $149.37

Q2 2021

Shares 26,565 Value ($000) $2,643 Avg Close $108.70 Range $97.15 - $120.37

Q4 2020

Shares 3,637 Value ($000) $393 Avg Close $100.42 Range $88.12 - $114.32

Q3 2019

Shares 2,979 Value ($000) $340 Avg Close $104.62 Range $89.41 - $115.79

Q1 2019

Shares 3,076 Value ($000) $323 Avg Close $98.17 Range $89.04 - $105.24

Q3 2018

Shares 2,710 Value ($000) $221 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 14,103 Value ($000) $1,199 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 8,688 Value ($000) $824 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 6,245 Value ($000) $670 Avg Close $97.73 Range $86.18 - $110.86

Q3 2017

Shares 3,150 Value ($000) $273 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 34,017 Value ($000) $2,378 Avg Close $77.19 Range $65.63 - $83.48

Q1 2017

Shares 7,298 Value ($000) $573 Avg Close $76.86 Range $72.89 - $82.25

Q4 2016

Shares 66,383 Value ($000) $5,123 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 57,886 Value ($000) $4,569 Avg Close $89.98 Range $77.28 - $99.93

Q4 2015

Shares 21,341 Value ($000) $1,648 Avg Close $69.93 Range $60.31 - $80.04

Q2 2015

Shares 15,528 Value ($000) $1,227 Avg Close $79.07 Range $74.51 - $84.00

Q1 2015

Shares 41,032 Value ($000) $3,330 Avg Close $75.91 Range $65.20 - $84.22

Q2 2014

Shares 38,212 Value ($000) $2,081 Avg Close $52.57 Range $49.69 - $57.22

Q1 2014

Shares 68,533 Value ($000) $3,576 Avg Close $53.21 Range $49.59 - $57.41

Q4 2013

Shares 37,472 Value ($000) $2,114 Avg Close $57.61 Range $54.67 - $60.19

Q3 2013

Shares 6,413 Value ($000) $367 Avg Close $53.99 Range $50.33 - $58.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,491	$1	$107.15	$84.71 - $132.48
Q2 2025	2,247	$0	$86.31	$61.87 - $101.60
Q1 2025	5,841	$0	$71.51	$61.80 - $79.80
Q4 2024	3,094	$0	$68.64	$60.49 - $76.76
Q3 2023	3,534	$0	$133.96	$103.94 - $154.96
Q2 2023	3,997	$1	$147.12	$128.85 - $161.10
Q4 2022	1,749	$0	$148.81	$135.41 - $170.36
Q4 2021	1,695	$238	$121.46	$93.70 - $149.37
Q2 2021	26,565	$2,643	$108.70	$97.15 - $120.37
Q4 2020	3,637	$393	$100.42	$88.12 - $114.32
Q3 2019	2,979	$340	$104.62	$89.41 - $115.79
Q1 2019	3,076	$323	$98.17	$89.04 - $105.24
Q3 2018	2,710	$221	$87.80	$79.17 - $96.09
Q2 2018	14,103	$1,199	$92.22	$80.01 - $101.75
Q1 2018	8,688	$824	$104.83	$86.85 - $116.65
Q4 2017	6,245	$670	$97.73	$86.18 - $110.86
Q3 2017	3,150	$273	$76.30	$66.01 - $87.19
Q2 2017	34,017	$2,378	$77.19	$65.63 - $83.48
Q1 2017	7,298	$573	$76.86	$72.89 - $82.25
Q4 2016	66,383	$5,123	$80.47	$72.55 - $91.41
Q3 2016	57,886	$4,569	$89.98	$77.28 - $99.93
Q4 2015	21,341	$1,648	$69.93	$60.31 - $80.04
Q2 2015	15,528	$1,227	$79.07	$74.51 - $84.00
Q1 2015	41,032	$3,330	$75.91	$65.20 - $84.22
Q2 2014	38,212	$2,081	$52.57	$49.69 - $57.22
Q1 2014	68,533	$3,576	$53.21	$49.59 - $57.41
Q4 2013	37,472	$2,114	$57.61	$54.67 - $60.19
Q3 2013	6,413	$367	$53.99	$50.33 - $58.69