DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025

Shares 86,526 Value ($000) $6,496 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 109,957 Value ($000) $8,240 Avg Close $68.64 Range $60.49 - $76.76

Q2 2022

Shares 167,357 Value ($000) $26,083 Avg Close $158.45 Range $124.76 - $177.19

Q3 2021

Shares 74,145 Value ($000) $7,097 Avg Close $96.18 Range $84.26 - $106.64

Q4 2020

Shares 308,330 Value ($000) $33,312 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 781,305 Value ($000) $71,364 Avg Close $94.09 Range $84.41 - $104.64

Q4 2018

Shares 1,246,029 Value ($000) $112,541 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 694,809 Value ($000) $56,662 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 853,490 Value ($000) $72,547 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 427,703 Value ($000) $40,589 Avg Close $104.83 Range $86.85 - $116.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	86,526	$6,496	$71.51	$61.80 - $79.80
Q4 2024	109,957	$8,240	$68.64	$60.49 - $76.76
Q2 2022	167,357	$26,083	$158.45	$124.76 - $177.19
Q3 2021	74,145	$7,097	$96.18	$84.26 - $106.64
Q4 2020	308,330	$33,312	$100.42	$88.12 - $114.32
Q3 2020	781,305	$71,364	$94.09	$84.41 - $104.64
Q4 2018	1,246,029	$112,541	$84.46	$78.78 - $90.32
Q3 2018	694,809	$56,662	$87.80	$79.17 - $96.09
Q2 2018	853,490	$72,547	$92.22	$80.01 - $101.75
Q1 2018	427,703	$40,589	$104.83	$86.85 - $116.65