DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 4,144 Value ($000) $509 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 8,305 Value ($000) $781 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 2,191 Value ($000) $217 Avg Close $86.31 Range $61.87 - $101.60

Q1 2024

Shares 1,549 Value ($000) $206 Avg Close $137.66 Range $124.01 - $151.22

Q1 2023

Shares 2,571 Value ($000) $0 Avg Close $145.09 Range $133.38 - $157.95

Q1 2018

Shares 8,509 Value ($000) $808 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 3,312 Value ($000) $355 Avg Close $97.73 Range $86.18 - $110.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,144	$509	$107.15	$84.71 - $132.48
Q3 2025	8,305	$781	$107.01	$91.71 - $118.06
Q2 2025	2,191	$217	$86.31	$61.87 - $101.60
Q1 2024	1,549	$206	$137.66	$124.01 - $151.22
Q1 2023	2,571	$0	$145.09	$133.38 - $157.95
Q1 2018	8,509	$808	$104.83	$86.85 - $116.65
Q4 2017	3,312	$355	$97.73	$86.18 - $110.86