DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 2,963 Value ($000) $364 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 11,904 Value ($000) $1,123 Avg Close $107.01 Range $91.71 - $118.06
Q3 2024
Shares 4,295 Value ($000) $302 Avg Close $91.18 Range $60.82 - $109.36
Q1 2024
Shares 4,413 Value ($000) $588 Avg Close $137.66 Range $124.01 - $151.22
Q3 2023
Shares 4,941 Value ($000) $526 Avg Close $133.96 Range $103.94 - $154.96
Q4 2022
Shares 3,595 Value ($000) $508 Avg Close $148.81 Range $135.41 - $170.36
Q4 2021
Shares 5,591 Value ($000) $786 Avg Close $121.46 Range $93.70 - $149.37
Q2 2021
Shares 2,760 Value ($000) $275 Avg Close $108.70 Range $97.15 - $120.37
Q2 2020
Shares 2,234 Value ($000) $207 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 2,762 Value ($000) $203 Avg Close $85.14 Range $60.20 - $94.69
Q4 2017
Shares 2,593 Value ($000) $278 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 10,200 Value ($000) $886 Avg Close $76.30 Range $66.01 - $87.19
Q4 2016
Shares 9,700 Value ($000) $749 Avg Close $80.47 Range $72.55 - $91.41