DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 39,440 Value ($000) $4,852 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 21,988 Value ($000) $2,075 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 32,345 Value ($000) $3,203 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 42,721 Value ($000) $3,207 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 18,652 Value ($000) $1,398 Avg Close $68.64 Range $60.49 - $76.76
Q4 2023
Shares 1,741 Value ($000) $247 Avg Close $118.40 Range $102.77 - $142.90
Q2 2023
Shares 5,324 Value ($000) $764 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 2,520 Value ($000) $362 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 5,122 Value ($000) $724 Avg Close $148.81 Range $135.41 - $170.36
Q2 2022
Shares 11,847 Value ($000) $1,846 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 15,497 Value ($000) $2,482 Avg Close $141.45 Range $123.62 - $162.13
Q2 2021
Shares 2,086 Value ($000) $208 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 36,519 Value ($000) $4,180 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 81,308 Value ($000) $8,785 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 46,480 Value ($000) $4,245 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 116,056 Value ($000) $10,756 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 96,241 Value ($000) $7,071 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 120,358 Value ($000) $11,320 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 38,910 Value ($000) $4,442 Avg Close $104.62 Range $89.41 - $115.79
Q2 2018
Shares 33,617 Value ($000) $2,857 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 26,996 Value ($000) $2,562 Avg Close $104.83 Range $86.85 - $116.65
Q3 2015
Shares 4,109 Value ($000) $274 Avg Close $75.09 Range $64.95 - $82.68