DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Bayberry Capital Partners LP's Holding History (CIK: 0001771524)

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

Q3 2025

Shares 71,700 Value ($000) $6,766 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 96,500 Value ($000) $9,557 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 194,000 Value ($000) $14,564 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 142,000 Value ($000) $10,641 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 193,000 Value ($000) $13,572 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 185,000 Value ($000) $19,752 Avg Close $118.07 Range $101.85 - $137.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	71,700	$6,766	$107.01	$91.71 - $118.06
Q2 2025	96,500	$9,557	$86.31	$61.87 - $101.60
Q1 2025	194,000	$14,564	$71.51	$61.80 - $79.80
Q4 2024	142,000	$10,641	$68.64	$60.49 - $76.76
Q3 2024	193,000	$13,572	$91.18	$60.82 - $109.36
Q2 2024	185,000	$19,752	$118.07	$101.85 - $137.14