DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025

Shares 225,801 Value ($000) $21,309 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 374,013 Value ($000) $37,042 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 2,322,189 Value ($000) $174,327 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 201,040 Value ($000) $15,066 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 65,858 Value ($000) $4,631 Avg Close $91.18 Range $60.82 - $109.36

Q2 2023

Shares 1,032,203 Value ($000) $148,121 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 628,174 Value ($000) $90,174 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 532,812 Value ($000) $75,361 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 724,958 Value ($000) $98,667 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 643,517 Value ($000) $100,292 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 547,971 Value ($000) $87,758 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 832,839 Value ($000) $117,031 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 465,332 Value ($000) $44,542 Avg Close $96.18 Range $84.26 - $106.64

Q1 2021

Shares 42,182 Value ($000) $4,828 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 397,594 Value ($000) $42,956 Avg Close $100.42 Range $88.12 - $114.32

Q2 2020

Shares 254,125 Value ($000) $23,552 Avg Close $83.41 Range $68.43 - $99.82

Q1 2019

Shares 570,636 Value ($000) $59,940 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 252,739 Value ($000) $22,827 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 455,251 Value ($000) $37,126 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 872,268 Value ($000) $74,143 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 581,547 Value ($000) $55,189 Avg Close $104.83 Range $86.85 - $116.65

Q3 2017

Shares 735,058 Value ($000) $63,818 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 507,555 Value ($000) $35,488 Avg Close $77.19 Range $65.63 - $83.48

Q4 2014

Shares 129,084 Value ($000) $9,085 Avg Close $63.04 Range $53.70 - $71.53

Q1 2014

Shares 219,150 Value ($000) $11,435 Avg Close $53.21 Range $49.59 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	225,801	$21,309	$107.01	$91.71 - $118.06
Q2 2025	374,013	$37,042	$86.31	$61.87 - $101.60
Q1 2025	2,322,189	$174,327	$71.51	$61.80 - $79.80
Q4 2024	201,040	$15,066	$68.64	$60.49 - $76.76
Q3 2024	65,858	$4,631	$91.18	$60.82 - $109.36
Q2 2023	1,032,203	$148,121	$147.12	$128.85 - $161.10
Q1 2023	628,174	$90,174	$145.09	$133.38 - $157.95
Q4 2022	532,812	$75,361	$148.81	$135.41 - $170.36
Q3 2022	724,958	$98,667	$155.61	$134.30 - $175.68
Q2 2022	643,517	$100,292	$158.45	$124.76 - $177.19
Q1 2022	547,971	$87,758	$141.45	$123.62 - $162.13
Q4 2021	832,839	$117,031	$121.46	$93.70 - $149.37
Q3 2021	465,332	$44,542	$96.18	$84.26 - $106.64
Q1 2021	42,182	$4,828	$107.44	$95.86 - $117.26
Q4 2020	397,594	$42,956	$100.42	$88.12 - $114.32
Q2 2020	254,125	$23,552	$83.41	$68.43 - $99.82
Q1 2019	570,636	$59,940	$98.17	$89.04 - $105.24
Q4 2018	252,739	$22,827	$84.46	$78.78 - $90.32
Q3 2018	455,251	$37,126	$87.80	$79.17 - $96.09
Q2 2018	872,268	$74,143	$92.22	$80.01 - $101.75
Q1 2018	581,547	$55,189	$104.83	$86.85 - $116.65
Q3 2017	735,058	$63,818	$76.30	$66.01 - $87.19
Q2 2017	507,555	$35,488	$77.19	$65.63 - $83.48
Q4 2014	129,084	$9,085	$63.04	$53.70 - $71.53
Q1 2014	219,150	$11,435	$53.21	$49.59 - $57.41