DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 2,391 Value ($000) $297 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 3,167 Value ($000) $299 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 2,906 Value ($000) $288 Avg Close $86.31 Range $61.87 - $101.60

Q2 2024

Shares 2,389 Value ($000) $256 Avg Close $118.07 Range $101.85 - $137.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,391	$297	$107.15	$84.71 - $132.48
Q3 2025	3,167	$299	$107.01	$91.71 - $118.06
Q2 2025	2,906	$288	$86.31	$61.87 - $101.60
Q2 2024	2,389	$256	$118.07	$101.85 - $137.14