DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 21,117 Value ($000) $2,598 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 6,330 Value ($000) $597 Avg Close $107.01 Range $91.71 - $118.06
Q1 2025
Shares 35,637 Value ($000) $2,675 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 54,242 Value ($000) $4,065 Avg Close $68.64 Range $60.49 - $76.76
Q2 2024
Shares 31,096 Value ($000) $3,320 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 27,306 Value ($000) $3,636 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 5,796 Value ($000) $823 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 106,396 Value ($000) $11,326 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 18,735 Value ($000) $2,688 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 24,137 Value ($000) $3,465 Avg Close $145.09 Range $133.38 - $157.95
Q2 2022
Shares 2,499 Value ($000) $389 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 3,860 Value ($000) $618 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 9,851 Value ($000) $1,384 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 25,753 Value ($000) $2,465 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 7,024 Value ($000) $699 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 5,300 Value ($000) $607 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 24,160 Value ($000) $2,610 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 9,602 Value ($000) $877 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 13,411 Value ($000) $1,243 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 6,800 Value ($000) $500 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 9,528 Value ($000) $896 Avg Close $104.97 Range $88.26 - $119.71
Q3 2018
Shares 4,900 Value ($000) $400 Avg Close $87.80 Range $79.17 - $96.09
Q3 2017
Shares 4,643 Value ($000) $403 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 20,656 Value ($000) $1,444 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 17,570 Value ($000) $1,379 Avg Close $76.86 Range $72.89 - $82.25
Q2 2016
Shares 2,300 Value ($000) $217 Avg Close $84.59 Range $73.02 - $94.85
Q4 2015
Shares 3,814 Value ($000) $295 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 3,724 Value ($000) $248 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 18,900 Value ($000) $1,493 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 16,100 Value ($000) $1,306 Avg Close $75.91 Range $65.20 - $84.22