DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2025
Shares 35,000 Value ($000) $3,303 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 40,000 Value ($000) $3,962 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 15,000 Value ($000) $1,126 Avg Close $71.51 Range $61.80 - $79.80