DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 113,209 Value ($000) $13,926 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 123,532 Value ($000) $11,658 Avg Close $107.01 Range $91.71 - $118.06
Q1 2025
Shares 39,215 Value ($000) $3 Avg Close $71.51 Range $61.80 - $79.80
Q3 2024
Shares 63,047 Value ($000) $4 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 6,223 Value ($000) $1 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 25,296 Value ($000) $3 Avg Close $137.66 Range $124.01 - $151.22
Q3 2023
Shares 41,517 Value ($000) $4 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 10,101 Value ($000) $1 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 26,399 Value ($000) $4 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 34,021 Value ($000) $5 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 52,459 Value ($000) $7,140 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 10,663 Value ($000) $1,662 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 56,612 Value ($000) $9,066 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 52,391 Value ($000) $7,362 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 181,940 Value ($000) $17,415 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 21,236 Value ($000) $2,113 Avg Close $108.70 Range $97.15 - $120.37
Q4 2020
Shares 34,838 Value ($000) $3,764 Avg Close $100.42 Range $88.12 - $114.32
Q1 2020
Shares 11,351 Value ($000) $834 Avg Close $85.14 Range $60.20 - $94.69
Q3 2019
Shares 33,168 Value ($000) $3,786 Avg Close $104.62 Range $89.41 - $115.79