DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 20,100 Value ($000) $1,509 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 36,200 Value ($000) $2,713 Avg Close $68.64 Range $60.49 - $76.76
Q2 2024
Shares 12,500 Value ($000) $1,335 Avg Close $118.07 Range $101.85 - $137.14
Q3 2022
Shares 5,691 Value ($000) $774 Avg Close $155.61 Range $134.30 - $175.68
Q4 2021
Shares 1,300 Value ($000) $182 Avg Close $121.46 Range $93.70 - $149.37
Q3 2020
Shares 14,000 Value ($000) $1,279 Avg Close $94.09 Range $84.41 - $104.64
Q1 2020
Shares 7,100 Value ($000) $522 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 7,100 Value ($000) $668 Avg Close $104.97 Range $88.26 - $119.71