DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 18,825 Value ($000) $2,316 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 22,290 Value ($000) $2,433 Avg Close $107.01 Range $91.71 - $118.06
Q1 2025
Shares 10,296 Value ($000) $773 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 5,098 Value ($000) $382 Avg Close $68.64 Range $60.49 - $76.76
Q1 2024
Shares 2,015 Value ($000) $268 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,972 Value ($000) $280 Avg Close $118.40 Range $102.77 - $142.90
Q3 2022
Shares 1,723 Value ($000) $235 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 1,993 Value ($000) $311 Avg Close $158.45 Range $124.76 - $177.19