DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 2,119 Value ($000) $261 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 65,969 Value ($000) $6,225 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 56,897 Value ($000) $5,635 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 24,646 Value ($000) $1,850 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 43,981 Value ($000) $3,296 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 31,570 Value ($000) $2,220 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 2,020 Value ($000) $216 Avg Close $118.07 Range $101.85 - $137.14
Q4 2023
Shares 36,000 Value ($000) $5,114 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 27,340 Value ($000) $2,910 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 78,255 Value ($000) $11,230 Avg Close $147.12 Range $128.85 - $161.10
Q2 2022
Shares 2,082 Value ($000) $324 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 7,734 Value ($000) $1,239 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 7,323 Value ($000) $1,029 Avg Close $121.46 Range $93.70 - $149.37
Q4 2020
Shares 3,114 Value ($000) $336 Avg Close $100.42 Range $88.12 - $114.32
Q2 2020
Shares 6,328 Value ($000) $586 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 9,600 Value ($000) $705 Avg Close $85.14 Range $60.20 - $94.69
Q4 2018
Shares 3,369 Value ($000) $304 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 7,310 Value ($000) $596 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 6,879 Value ($000) $585 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 5,308 Value ($000) $504 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 5,450 Value ($000) $585 Avg Close $97.73 Range $86.18 - $110.86
Q2 2017
Shares 3,051 Value ($000) $213 Avg Close $77.19 Range $65.63 - $83.48