DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2025

Shares 44,000 Value ($000) $3,303 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 46,072 Value ($000) $3,453 Avg Close $68.64 Range $60.49 - $76.76

Q1 2021

Shares 19,426 Value ($000) $2,223 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 62,422 Value ($000) $6,744 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 78,000 Value ($000) $7,125 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 18,222 Value ($000) $1,689 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 7,322 Value ($000) $538 Avg Close $85.14 Range $60.20 - $94.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44,000	$3,303	$71.51	$61.80 - $79.80
Q4 2024	46,072	$3,453	$68.64	$60.49 - $76.76
Q1 2021	19,426	$2,223	$107.44	$95.86 - $117.26
Q4 2020	62,422	$6,744	$100.42	$88.12 - $114.32
Q3 2020	78,000	$7,125	$94.09	$84.41 - $104.64
Q2 2020	18,222	$1,689	$83.41	$68.43 - $99.82
Q1 2020	7,322	$538	$85.14	$60.20 - $94.69