DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 3,125 Value ($000) $384 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 60,882 Value ($000) $5,745 Avg Close $107.01 Range $91.71 - $118.06
Q1 2025
Shares 35,360 Value ($000) $2,654 Avg Close $71.51 Range $61.80 - $79.80
Q3 2024
Shares 42,718 Value ($000) $3,004 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 26,843 Value ($000) $2,866 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 5,222 Value ($000) $695 Avg Close $137.66 Range $124.01 - $151.22
Q3 2023
Shares 30,114 Value ($000) $3,206 Avg Close $133.96 Range $103.94 - $154.96
Q1 2023
Shares 2,506 Value ($000) $360 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 7,590 Value ($000) $1,074 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 5,685 Value ($000) $774 Avg Close $155.61 Range $134.30 - $175.68
Q2 2021
Shares 10,364 Value ($000) $1,031 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 9,928 Value ($000) $1,154 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 7,550 Value ($000) $814 Avg Close $100.42 Range $88.12 - $114.32