DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2025

Shares 96,004 Value ($000) $9,508 Avg Close $86.31 Range $61.87 - $101.60

Q4 2024

Shares 42,509 Value ($000) $3,186 Avg Close $68.64 Range $60.49 - $76.76

Q2 2024

Shares 17,907 Value ($000) $1,912 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 29,239 Value ($000) $3,893 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 1,726 Value ($000) $245 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 89,315 Value ($000) $9,508 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 122,114 Value ($000) $17,523 Avg Close $147.12 Range $128.85 - $161.10

Q3 2022

Shares 4,289 Value ($000) $584 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 4,374 Value ($000) $682 Avg Close $158.45 Range $124.76 - $177.19

Q3 2020

Shares 2,401 Value ($000) $219 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 2,401 Value ($000) $223 Avg Close $83.41 Range $68.43 - $99.82

Q3 2019

Shares 38,342 Value ($000) $4,377 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 35,525 Value ($000) $3,815 Avg Close $105.20 Range $95.11 - $113.38

Q4 2018

Shares 68,372 Value ($000) $6,175 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 50,567 Value ($000) $4,124 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 64,944 Value ($000) $5,520 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 116,298 Value ($000) $11,037 Avg Close $104.83 Range $86.85 - $116.65

Q3 2017

Shares 142,449 Value ($000) $12,367 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 72,883 Value ($000) $5,096 Avg Close $77.19 Range $65.63 - $83.48

Q1 2017

Shares 59,719 Value ($000) $4,686 Avg Close $76.86 Range $72.89 - $82.25

Q4 2016

Shares 19,979 Value ($000) $1,542 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 4,450 Value ($000) $351 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 19,780 Value ($000) $1,864 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 18,675 Value ($000) $1,540 Avg Close $78.87 Range $72.52 - $83.59

Q4 2015

Shares 64,891 Value ($000) $5,011 Avg Close $69.93 Range $60.31 - $80.04

Q3 2015

Shares 68,300 Value ($000) $4,553 Avg Close $75.09 Range $64.95 - $82.68

Q2 2015

Shares 38,122 Value ($000) $3,011 Avg Close $79.07 Range $74.51 - $84.00

Q2 2014

Shares 9,300 Value ($000) $506 Avg Close $52.57 Range $49.69 - $57.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	96,004	$9,508	$86.31	$61.87 - $101.60
Q4 2024	42,509	$3,186	$68.64	$60.49 - $76.76
Q2 2024	17,907	$1,912	$118.07	$101.85 - $137.14
Q1 2024	29,239	$3,893	$137.66	$124.01 - $151.22
Q4 2023	1,726	$245	$118.40	$102.77 - $142.90
Q3 2023	89,315	$9,508	$133.96	$103.94 - $154.96
Q2 2023	122,114	$17,523	$147.12	$128.85 - $161.10
Q3 2022	4,289	$584	$155.61	$134.30 - $175.68
Q2 2022	4,374	$682	$158.45	$124.76 - $177.19
Q3 2020	2,401	$219	$94.09	$84.41 - $104.64
Q2 2020	2,401	$223	$83.41	$68.43 - $99.82
Q3 2019	38,342	$4,377	$104.62	$89.41 - $115.79
Q2 2019	35,525	$3,815	$105.20	$95.11 - $113.38
Q4 2018	68,372	$6,175	$84.46	$78.78 - $90.32
Q3 2018	50,567	$4,124	$87.80	$79.17 - $96.09
Q2 2018	64,944	$5,520	$92.22	$80.01 - $101.75
Q1 2018	116,298	$11,037	$104.83	$86.85 - $116.65
Q3 2017	142,449	$12,367	$76.30	$66.01 - $87.19
Q2 2017	72,883	$5,096	$77.19	$65.63 - $83.48
Q1 2017	59,719	$4,686	$76.86	$72.89 - $82.25
Q4 2016	19,979	$1,542	$80.47	$72.55 - $91.41
Q3 2016	4,450	$351	$89.98	$77.28 - $99.93
Q2 2016	19,780	$1,864	$84.59	$73.02 - $94.85
Q1 2016	18,675	$1,540	$78.87	$72.52 - $83.59
Q4 2015	64,891	$5,011	$69.93	$60.31 - $80.04
Q3 2015	68,300	$4,553	$75.09	$64.95 - $82.68
Q2 2015	38,122	$3,011	$79.07	$74.51 - $84.00
Q2 2014	9,300	$506	$52.57	$49.69 - $57.22