DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 40,394 Value ($000) $3,812 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 72,006 Value ($000) $7,131 Avg Close $86.31 Range $61.87 - $101.60

Q2 2024

Shares 13,637 Value ($000) $1,456 Avg Close $118.07 Range $101.85 - $137.14

Q3 2021

Shares 32,009 Value ($000) $3,064 Avg Close $96.18 Range $84.26 - $106.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,394	$3,812	$107.01	$91.71 - $118.06
Q2 2025	72,006	$7,131	$86.31	$61.87 - $101.60
Q2 2024	13,637	$1,456	$118.07	$101.85 - $137.14
Q3 2021	32,009	$3,064	$96.18	$84.26 - $106.64