DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025

Shares 87,584 Value ($000) $6,575 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 7,703 Value ($000) $577 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 17,784 Value ($000) $1,251 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 11,549 Value ($000) $1,233 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 13,646 Value ($000) $1,817 Avg Close $137.66 Range $124.01 - $151.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	87,584	$6,575	$71.51	$61.80 - $79.80
Q4 2024	7,703	$577	$68.64	$60.49 - $76.76
Q3 2024	17,784	$1,251	$91.18	$60.82 - $109.36
Q2 2024	11,549	$1,233	$118.07	$101.85 - $137.14
Q1 2024	13,646	$1,817	$137.66	$124.01 - $151.22