DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 67,965 Value ($000) $6,414 Avg Close $107.01 Range $91.71 - $118.06

Q2 2024

Shares 14,352 Value ($000) $1,532 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 86,582 Value ($000) $11,528 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 59,917 Value ($000) $8,511 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 66,193 Value ($000) $7,046 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 476 Value ($000) $68 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 4,409 Value ($000) $633 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 28,536 Value ($000) $4,036 Avg Close $148.81 Range $135.41 - $170.36

Q1 2022

Shares 113,366 Value ($000) $18,156 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 132,006 Value ($000) $18,549 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 63,339 Value ($000) $6,063 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 26,413 Value ($000) $2,628 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 25,028 Value ($000) $2,865 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 21,878 Value ($000) $2,364 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 5,050 Value ($000) $461 Avg Close $94.09 Range $84.41 - $104.64

Q4 2019

Shares 72,241 Value ($000) $6,794 Avg Close $104.97 Range $88.26 - $119.71

Q4 2018

Shares 30,549 Value ($000) $2,759 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 111,113 Value ($000) $9,061 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 46,662 Value ($000) $3,966 Avg Close $92.22 Range $80.01 - $101.75

Q4 2017

Shares 34,588 Value ($000) $3,712 Avg Close $97.73 Range $86.18 - $110.86

Q3 2017

Shares 4,613 Value ($000) $401 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 26,859 Value ($000) $1,878 Avg Close $77.19 Range $65.63 - $83.48

Q1 2017

Shares 27,761 Value ($000) $2,178 Avg Close $76.86 Range $72.89 - $82.25

Q4 2015

Shares 172,348 Value ($000) $13,309 Avg Close $69.93 Range $60.31 - $80.04

Q3 2015

Shares 99,446 Value ($000) $6,629 Avg Close $75.09 Range $64.95 - $82.68

Q1 2015

Shares 1,729 Value ($000) $140 Avg Close $75.91 Range $65.20 - $84.22

Q4 2013

Shares 16,170 Value ($000) $912 Avg Close $57.61 Range $54.67 - $60.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	67,965	$6,414	$107.01	$91.71 - $118.06
Q2 2024	14,352	$1,532	$118.07	$101.85 - $137.14
Q1 2024	86,582	$11,528	$137.66	$124.01 - $151.22
Q4 2023	59,917	$8,511	$118.40	$102.77 - $142.90
Q3 2023	66,193	$7,046	$133.96	$103.94 - $154.96
Q2 2023	476	$68	$147.12	$128.85 - $161.10
Q1 2023	4,409	$633	$145.09	$133.38 - $157.95
Q4 2022	28,536	$4,036	$148.81	$135.41 - $170.36
Q1 2022	113,366	$18,156	$141.45	$123.62 - $162.13
Q4 2021	132,006	$18,549	$121.46	$93.70 - $149.37
Q3 2021	63,339	$6,063	$96.18	$84.26 - $106.64
Q2 2021	26,413	$2,628	$108.70	$97.15 - $120.37
Q1 2021	25,028	$2,865	$107.44	$95.86 - $117.26
Q4 2020	21,878	$2,364	$100.42	$88.12 - $114.32
Q3 2020	5,050	$461	$94.09	$84.41 - $104.64
Q4 2019	72,241	$6,794	$104.97	$88.26 - $119.71
Q4 2018	30,549	$2,759	$84.46	$78.78 - $90.32
Q3 2018	111,113	$9,061	$87.80	$79.17 - $96.09
Q2 2018	46,662	$3,966	$92.22	$80.01 - $101.75
Q4 2017	34,588	$3,712	$97.73	$86.18 - $110.86
Q3 2017	4,613	$401	$76.30	$66.01 - $87.19
Q2 2017	26,859	$1,878	$77.19	$65.63 - $83.48
Q1 2017	27,761	$2,178	$76.86	$72.89 - $82.25
Q4 2015	172,348	$13,309	$69.93	$60.31 - $80.04
Q3 2015	99,446	$6,629	$75.09	$64.95 - $82.68
Q1 2015	1,729	$140	$75.91	$65.20 - $84.22
Q4 2013	16,170	$912	$57.61	$54.67 - $60.19