DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q4 2025
Shares 59,129 Value ($000) $7,273 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 143,968 Value ($000) $13,586 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 192,129 Value ($000) $19,028 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 135,962 Value ($000) $10,207 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 211,525 Value ($000) $15,852 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 215,552 Value ($000) $15,158 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 78,565 Value ($000) $8,388 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 74,796 Value ($000) $9,959 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 55,308 Value ($000) $7,857 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 41,358 Value ($000) $4,403 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 59,495 Value ($000) $8,538 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 38,134 Value ($000) $5,474 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 49,856 Value ($000) $7,052 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 29,103 Value ($000) $3,961 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 30,529 Value ($000) $4,758 Avg Close $158.45 Range $124.76 - $177.19
Q4 2021
Shares 170,940 Value ($000) $24,020 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 133,775 Value ($000) $12,805 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 203,366 Value ($000) $20,235 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 166,767 Value ($000) $19,088 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 159,216 Value ($000) $17,202 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 60,500 Value ($000) $5,526 Avg Close $94.09 Range $84.41 - $104.64