DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 19,902 Value ($000) $2,448 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 16,915 Value ($000) $1,596 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 245,942 Value ($000) $24,358 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 52,436 Value ($000) $3,936 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 49,000 Value ($000) $3,672 Avg Close $68.64 Range $60.49 - $76.76

Q2 2022

Shares 6,020 Value ($000) $938 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 51,001 Value ($000) $8,168 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 12,005 Value ($000) $1,687 Avg Close $121.46 Range $93.70 - $149.37

Q1 2021

Shares 58,231 Value ($000) $6,665 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 46,997 Value ($000) $5,078 Avg Close $100.42 Range $88.12 - $114.32

Q2 2020

Shares 11,348 Value ($000) $1,052 Avg Close $83.41 Range $68.43 - $99.82

Q2 2019

Shares 7,697 Value ($000) $827 Avg Close $105.20 Range $95.11 - $113.38

Q1 2018

Shares 3,396 Value ($000) $364 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 3,396 Value ($000) $364 Avg Close $97.73 Range $86.18 - $110.86

Q1 2017

Shares 5,521 Value ($000) $433 Avg Close $76.86 Range $72.89 - $82.25

Q4 2016

Shares 7,487 Value ($000) $578 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 16,282 Value ($000) $1,286 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 26,104 Value ($000) $2,460 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 3,665 Value ($000) $303 Avg Close $78.87 Range $72.52 - $83.59

Q3 2015

Shares 15,415 Value ($000) $1,027 Avg Close $75.09 Range $64.95 - $82.68

Q2 2015

Shares 23,511 Value ($000) $1,857 Avg Close $79.07 Range $74.51 - $84.00

Q1 2015

Shares 4,530 Value ($000) $367 Avg Close $75.91 Range $65.20 - $84.22

Q4 2014

Shares 22,282 Value ($000) $1,568 Avg Close $63.04 Range $53.70 - $71.53

Q3 2014

Shares 25,082 Value ($000) $1,406 Avg Close $55.13 Range $53.17 - $59.84

Q1 2014

Shares 12,056 Value ($000) $629 Avg Close $53.21 Range $49.59 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,902	$2,448	$107.15	$84.71 - $132.48
Q3 2025	16,915	$1,596	$107.01	$91.71 - $118.06
Q2 2025	245,942	$24,358	$86.31	$61.87 - $101.60
Q1 2025	52,436	$3,936	$71.51	$61.80 - $79.80
Q4 2024	49,000	$3,672	$68.64	$60.49 - $76.76
Q2 2022	6,020	$938	$158.45	$124.76 - $177.19
Q1 2022	51,001	$8,168	$141.45	$123.62 - $162.13
Q4 2021	12,005	$1,687	$121.46	$93.70 - $149.37
Q1 2021	58,231	$6,665	$107.44	$95.86 - $117.26
Q4 2020	46,997	$5,078	$100.42	$88.12 - $114.32
Q2 2020	11,348	$1,052	$83.41	$68.43 - $99.82
Q2 2019	7,697	$827	$105.20	$95.11 - $113.38
Q1 2018	3,396	$364	$104.83	$86.85 - $116.65
Q4 2017	3,396	$364	$97.73	$86.18 - $110.86
Q1 2017	5,521	$433	$76.86	$72.89 - $82.25
Q4 2016	7,487	$578	$80.47	$72.55 - $91.41
Q3 2016	16,282	$1,286	$89.98	$77.28 - $99.93
Q2 2016	26,104	$2,460	$84.59	$73.02 - $94.85
Q1 2016	3,665	$303	$78.87	$72.52 - $83.59
Q3 2015	15,415	$1,027	$75.09	$64.95 - $82.68
Q2 2015	23,511	$1,857	$79.07	$74.51 - $84.00
Q1 2015	4,530	$367	$75.91	$65.20 - $84.22
Q4 2014	22,282	$1,568	$63.04	$53.70 - $71.53
Q3 2014	25,082	$1,406	$55.13	$53.17 - $59.84
Q1 2014	12,056	$629	$53.21	$49.59 - $57.41