DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2025
Shares 5,000 Value ($000) $472 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 89,486 Value ($000) $8,863 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 94,327 Value ($000) $7,081 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 96,081 Value ($000) $7,200 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 81,588 Value ($000) $5,737 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 39,274 Value ($000) $4,193 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 26,262 Value ($000) $3,497 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 2,940 Value ($000) $418 Avg Close $118.40 Range $102.77 - $142.90
Q1 2019
Shares 4,272 Value ($000) $449 Avg Close $98.17 Range $89.04 - $105.24