DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 115,335 Value ($000) $14,187 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 60,674 Value ($000) $5,726 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 324,010 Value ($000) $32,090 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 334,892 Value ($000) $25,140 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 213,692 Value ($000) $16,014 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 22,886 Value ($000) $1,609 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 44,919 Value ($000) $4,796 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 16,918 Value ($000) $2,253 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 156,809 Value ($000) $22,275 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 14,781 Value ($000) $1,573 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 16,711 Value ($000) $2,398 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 18,656 Value ($000) $2,678 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 6,515 Value ($000) $921 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 17,916 Value ($000) $2,438 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 4,641 Value ($000) $723 Avg Close $158.45 Range $124.76 - $177.19

Q2 2021

Shares 3,939 Value ($000) $392 Avg Close $108.70 Range $97.15 - $120.37

Q2 2019

Shares 11,054 Value ($000) $1,187 Avg Close $105.20 Range $95.11 - $113.38

Q3 2018

Shares 3,177 Value ($000) $259 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 12,879 Value ($000) $1,095 Avg Close $92.22 Range $80.01 - $101.75

Q4 2017

Shares 8,629 Value ($000) $926 Avg Close $97.73 Range $86.18 - $110.86

Q3 2017

Shares 10,633 Value ($000) $923 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 15,202 Value ($000) $1,063 Avg Close $77.19 Range $65.63 - $83.48

Q1 2017

Shares 3,781 Value ($000) $297 Avg Close $76.86 Range $72.89 - $82.25

Q4 2016

Shares 10,201 Value ($000) $787 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 6,169 Value ($000) $487 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 3,739 Value ($000) $352 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 7,155 Value ($000) $590 Avg Close $78.87 Range $72.52 - $83.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,335	$14,187	$107.15	$84.71 - $132.48
Q3 2025	60,674	$5,726	$107.01	$91.71 - $118.06
Q2 2025	324,010	$32,090	$86.31	$61.87 - $101.60
Q1 2025	334,892	$25,140	$71.51	$61.80 - $79.80
Q4 2024	213,692	$16,014	$68.64	$60.49 - $76.76
Q3 2024	22,886	$1,609	$91.18	$60.82 - $109.36
Q2 2024	44,919	$4,796	$118.07	$101.85 - $137.14
Q1 2024	16,918	$2,253	$137.66	$124.01 - $151.22
Q4 2023	156,809	$22,275	$118.40	$102.77 - $142.90
Q3 2023	14,781	$1,573	$133.96	$103.94 - $154.96
Q2 2023	16,711	$2,398	$147.12	$128.85 - $161.10
Q1 2023	18,656	$2,678	$145.09	$133.38 - $157.95
Q4 2022	6,515	$921	$148.81	$135.41 - $170.36
Q3 2022	17,916	$2,438	$155.61	$134.30 - $175.68
Q2 2022	4,641	$723	$158.45	$124.76 - $177.19
Q2 2021	3,939	$392	$108.70	$97.15 - $120.37
Q2 2019	11,054	$1,187	$105.20	$95.11 - $113.38
Q3 2018	3,177	$259	$87.80	$79.17 - $96.09
Q2 2018	12,879	$1,095	$92.22	$80.01 - $101.75
Q4 2017	8,629	$926	$97.73	$86.18 - $110.86
Q3 2017	10,633	$923	$76.30	$66.01 - $87.19
Q2 2017	15,202	$1,063	$77.19	$65.63 - $83.48
Q1 2017	3,781	$297	$76.86	$72.89 - $82.25
Q4 2016	10,201	$787	$80.47	$72.55 - $91.41
Q3 2016	6,169	$487	$89.98	$77.28 - $99.93
Q2 2016	3,739	$352	$84.59	$73.02 - $94.85
Q1 2016	7,155	$590	$78.87	$72.52 - $83.59