DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024

Shares 91,414 Value ($000) $7 Avg Close $68.64 Range $60.49 - $76.76

Q1 2024

Shares 5,205 Value ($000) $1 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 3,369 Value ($000) $0 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 4,950 Value ($000) $1 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 10,770 Value ($000) $2 Avg Close $147.12 Range $128.85 - $161.10

Q3 2022

Shares 25,085 Value ($000) $3,414 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 30,675 Value ($000) $4,780 Avg Close $158.45 Range $124.76 - $177.19

Q4 2021

Shares 30,654 Value ($000) $4,307 Avg Close $121.46 Range $93.70 - $149.37

Q2 2021

Shares 90,207 Value ($000) $8,975 Avg Close $108.70 Range $97.15 - $120.37

Q1 2019

Shares 7,866 Value ($000) $826 Avg Close $98.17 Range $89.04 - $105.24

Q2 2018

Shares 6,606 Value ($000) $561 Avg Close $92.22 Range $80.01 - $101.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	91,414	$7	$68.64	$60.49 - $76.76
Q1 2024	5,205	$1	$137.66	$124.01 - $151.22
Q4 2023	3,369	$0	$118.40	$102.77 - $142.90
Q3 2023	4,950	$1	$133.96	$103.94 - $154.96
Q2 2023	10,770	$2	$147.12	$128.85 - $161.10
Q3 2022	25,085	$3,414	$155.61	$134.30 - $175.68
Q2 2022	30,675	$4,780	$158.45	$124.76 - $177.19
Q4 2021	30,654	$4,307	$121.46	$93.70 - $149.37
Q2 2021	90,207	$8,975	$108.70	$97.15 - $120.37
Q1 2019	7,866	$826	$98.17	$89.04 - $105.24
Q2 2018	6,606	$561	$92.22	$80.01 - $101.75