DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2023
Shares 284,085 Value ($000) $40,354 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 197,144 Value ($000) $20,986 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 7,542 Value ($000) $1,082 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 44,081 Value ($000) $6,328 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 101,125 Value ($000) $14,303 Avg Close $148.81 Range $135.41 - $170.36
Q2 2022
Shares 62,146 Value ($000) $9,685 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 10,766 Value ($000) $1,724 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 64,057 Value ($000) $9,001 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 114,684 Value ($000) $10,978 Avg Close $96.18 Range $84.26 - $106.64
Q4 2019
Shares 53,724 Value ($000) $5,053 Avg Close $104.97 Range $88.26 - $119.71
Q1 2019
Shares 70,503 Value ($000) $7,406 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 28,104 Value ($000) $2,538 Avg Close $84.46 Range $78.78 - $90.32
Q4 2017
Shares 73 Value ($000) $8 Avg Close $97.73 Range $86.18 - $110.86
Q1 2017
Shares 7,892 Value ($000) $619 Avg Close $76.86 Range $72.89 - $82.25
Q3 2016
Shares 12,814 Value ($000) $1,011 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 12,993 Value ($000) $1,224 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 10,813 Value ($000) $892 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 12,445 Value ($000) $961 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 2,448 Value ($000) $163 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 1,716 Value ($000) $136 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 16,812 Value ($000) $1,364 Avg Close $75.91 Range $65.20 - $84.22
Q3 2014
Shares 20,023 Value ($000) $1,123 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 16,753 Value ($000) $912 Avg Close $52.57 Range $49.69 - $57.22
Q3 2013
Shares 25,002 Value ($000) $1,429 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 10,186 Value ($000) $518 Avg Close $48.73 Range $45.57 - $51.29
Q4 2012
Shares 63 Value ($000) $3 Avg Close — Range —