DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 15,498 Value ($000) $1,463 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 52,536 Value ($000) $5,203 Avg Close $86.31 Range $61.87 - $101.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,498	$1,463	$107.01	$91.71 - $118.06
Q2 2025	52,536	$5,203	$86.31	$61.87 - $101.60