DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 5,802 Value ($000) $436 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 62,807 Value ($000) $4,707 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 3,962 Value ($000) $279 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 13,573 Value ($000) $1,449 Avg Close $118.07 Range $101.85 - $137.14

Q2 2023

Shares 7,361 Value ($000) $1,056 Avg Close $147.12 Range $128.85 - $161.10

Q4 2022

Shares 2,308 Value ($000) $0 Avg Close $148.81 Range $135.41 - $170.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,802	$436	$71.51	$61.80 - $79.80
Q4 2024	62,807	$4,707	$68.64	$60.49 - $76.76
Q3 2024	3,962	$279	$91.18	$60.82 - $109.36
Q2 2024	13,573	$1,449	$118.07	$101.85 - $137.14
Q2 2023	7,361	$1,056	$147.12	$128.85 - $161.10
Q4 2022	2,308	$0	$148.81	$135.41 - $170.36