DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 6,100 Value ($000) $458 Avg Close $71.51 Range $61.80 - $79.80

Q3 2024

Shares 53,973 Value ($000) $3,795 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 19,680 Value ($000) $2,101 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 28,386 Value ($000) $3,780 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 1,898 Value ($000) $270 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 41,026 Value ($000) $4,367 Avg Close $133.96 Range $103.94 - $154.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,100	$458	$71.51	$61.80 - $79.80
Q3 2024	53,973	$3,795	$91.18	$60.82 - $109.36
Q2 2024	19,680	$2,101	$118.07	$101.85 - $137.14
Q1 2024	28,386	$3,780	$137.66	$124.01 - $151.22
Q4 2023	1,898	$270	$118.40	$102.77 - $142.90
Q3 2023	41,026	$4,367	$133.96	$103.94 - $154.96