DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 6,997 Value ($000) $861 Avg Close $107.15 Range $84.71 - $132.48
Q4 2022
Shares 39,621 Value ($000) $6 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 48,006 Value ($000) $6,532 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 63,706 Value ($000) $9,930 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 65,486 Value ($000) $10,487 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 64,325 Value ($000) $9,039 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 28,500 Value ($000) $2,727 Avg Close $96.18 Range $84.26 - $106.64
Q4 2017
Shares 86,800 Value ($000) $9,315 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 109,500 Value ($000) $9,508 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 116,300 Value ($000) $8,132 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 117,600 Value ($000) $9,226 Avg Close $76.86 Range $72.89 - $82.25
Q4 2014
Shares 80,100 Value ($000) $5,638 Avg Close $63.04 Range $53.70 - $71.53