DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 110,950 Value ($000) $13,648 Avg Close $107.15 Range $84.71 - $132.48

Q2 2025

Shares 197,643 Value ($000) $19,575 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 198,911 Value ($000) $14,932 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 50,000 Value ($000) $3,747 Avg Close $68.64 Range $60.49 - $76.76

Q3 2022

Shares 200,000 Value ($000) $27,220 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 261,000 Value ($000) $40,677 Avg Close $158.45 Range $124.76 - $177.19

Q4 2021

Shares 28,850 Value ($000) $4,054 Avg Close $121.46 Range $93.70 - $149.37

Q2 2021

Shares 150,000 Value ($000) $14,925 Avg Close $108.70 Range $97.15 - $120.37

Q4 2020

Shares 121,500 Value ($000) $13,127 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 100,000 Value ($000) $9,134 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 643,080 Value ($000) $59,601 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 447,167 Value ($000) $32,853 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 28,877 Value ($000) $2,716 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 495,135 Value ($000) $56,525 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 100,000 Value ($000) $10,739 Avg Close $105.20 Range $95.11 - $113.38

Q4 2017

Shares 327,932 Value ($000) $35,190 Avg Close $97.73 Range $86.18 - $110.86

Q3 2017

Shares 671,283 Value ($000) $58,281 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 125,293 Value ($000) $8,760 Avg Close $77.19 Range $65.63 - $83.48

Q1 2017

Shares 760,426 Value ($000) $59,663 Avg Close $76.86 Range $72.89 - $82.25

Q4 2016

Shares 568,031 Value ($000) $43,841 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 250,000 Value ($000) $19,733 Avg Close $89.98 Range $77.28 - $99.93

Q1 2015

Shares 25,000 Value ($000) $2,029 Avg Close $75.91 Range $65.20 - $84.22

Q4 2014

Shares 75,417 Value ($000) $5,308 Avg Close $63.04 Range $53.70 - $71.53

Q3 2014

Shares 238,247 Value ($000) $13,359 Avg Close $55.13 Range $53.17 - $59.84

Q1 2014

Shares 145,772 Value ($000) $7,880 Avg Close $53.21 Range $49.59 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,950	$13,648	$107.15	$84.71 - $132.48
Q2 2025	197,643	$19,575	$86.31	$61.87 - $101.60
Q1 2025	198,911	$14,932	$71.51	$61.80 - $79.80
Q4 2024	50,000	$3,747	$68.64	$60.49 - $76.76
Q3 2022	200,000	$27,220	$155.61	$134.30 - $175.68
Q2 2022	261,000	$40,677	$158.45	$124.76 - $177.19
Q4 2021	28,850	$4,054	$121.46	$93.70 - $149.37
Q2 2021	150,000	$14,925	$108.70	$97.15 - $120.37
Q4 2020	121,500	$13,127	$100.42	$88.12 - $114.32
Q3 2020	100,000	$9,134	$94.09	$84.41 - $104.64
Q2 2020	643,080	$59,601	$83.41	$68.43 - $99.82
Q1 2020	447,167	$32,853	$85.14	$60.20 - $94.69
Q4 2019	28,877	$2,716	$104.97	$88.26 - $119.71
Q3 2019	495,135	$56,525	$104.62	$89.41 - $115.79
Q2 2019	100,000	$10,739	$105.20	$95.11 - $113.38
Q4 2017	327,932	$35,190	$97.73	$86.18 - $110.86
Q3 2017	671,283	$58,281	$76.30	$66.01 - $87.19
Q2 2017	125,293	$8,760	$77.19	$65.63 - $83.48
Q1 2017	760,426	$59,663	$76.86	$72.89 - $82.25
Q4 2016	568,031	$43,841	$80.47	$72.55 - $91.41
Q3 2016	250,000	$19,733	$89.98	$77.28 - $99.93
Q1 2015	25,000	$2,029	$75.91	$65.20 - $84.22
Q4 2014	75,417	$5,308	$63.04	$53.70 - $71.53
Q3 2014	238,247	$13,359	$55.13	$53.17 - $59.84
Q1 2014	145,772	$7,880	$53.21	$49.59 - $57.41