DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 146,645 Value ($000) $18,039 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 495 Value ($000) $47 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 127,519 Value ($000) $12,629 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 44,636 Value ($000) $3,351 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 679,610 Value ($000) $50,930 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 158,711 Value ($000) $11,161 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 145,703 Value ($000) $15,557 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 192,984 Value ($000) $25,696 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 192,016 Value ($000) $27,276 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 97,729 Value ($000) $10,403 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 73,884 Value ($000) $10,602 Avg Close $147.12 Range $128.85 - $161.10
Q2 2022
Shares 22,294 Value ($000) $3,475 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 12,890 Value ($000) $2,064 Avg Close $141.45 Range $123.62 - $162.13
Q3 2021
Shares 22,218 Value ($000) $2,127 Avg Close $96.18 Range $84.26 - $106.64
Q1 2021
Shares 5,781 Value ($000) $662 Avg Close $107.44 Range $95.86 - $117.26
Q2 2019
Shares 815 Value ($000) $88 Avg Close $105.20 Range $95.11 - $113.38