DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 11,802 Value ($000) $886 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 3,223 Value ($000) $242 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 14,585 Value ($000) $1,026 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 24,550 Value ($000) $2,621 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 5,275 Value ($000) $702 Avg Close $137.66 Range $124.01 - $151.22
Q3 2023
Shares 9,054 Value ($000) $964 Avg Close $133.96 Range $103.94 - $154.96
Q4 2022
Shares 9,878 Value ($000) $1,397 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 9,258 Value ($000) $1,260 Avg Close $155.61 Range $134.30 - $175.68
Q1 2022
Shares 1,621 Value ($000) $260 Avg Close $141.45 Range $123.62 - $162.13
Q3 2021
Shares 8,041 Value ($000) $770 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 9,211 Value ($000) $917 Avg Close $108.70 Range $97.15 - $120.37
Q2 2019
Shares 3,303 Value ($000) $355 Avg Close $105.20 Range $95.11 - $113.38