DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 3,293 Value ($000) $405 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 2,735 Value ($000) $258 Avg Close $107.01 Range $91.71 - $118.06

Q1 2024

Shares 3,457 Value ($000) $460 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 3,464 Value ($000) $492 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 2,426 Value ($000) $258 Avg Close $133.96 Range $103.94 - $154.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,293	$405	$107.15	$84.71 - $132.48
Q3 2025	2,735	$258	$107.01	$91.71 - $118.06
Q1 2024	3,457	$460	$137.66	$124.01 - $151.22
Q4 2023	3,464	$492	$118.40	$102.77 - $142.90
Q3 2023	2,426	$258	$133.96	$103.94 - $154.96