DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 602,268 Value ($000) $74,085 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 25,651 Value ($000) $2,421 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 21,368 Value ($000) $2,116 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 17,078 Value ($000) $1,282 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 12,137 Value ($000) $910 Avg Close $68.64 Range $60.49 - $76.76

Q1 2023

Shares 55,256 Value ($000) $7,932 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 104,998 Value ($000) $14,851 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 97,712 Value ($000) $13,299 Avg Close $155.61 Range $134.30 - $175.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	602,268	$74,085	$107.15	$84.71 - $132.48
Q3 2025	25,651	$2,421	$107.01	$91.71 - $118.06
Q2 2025	21,368	$2,116	$86.31	$61.87 - $101.60
Q1 2025	17,078	$1,282	$71.51	$61.80 - $79.80
Q4 2024	12,137	$910	$68.64	$60.49 - $76.76
Q1 2023	55,256	$7,932	$145.09	$133.38 - $157.95
Q4 2022	104,998	$14,851	$148.81	$135.41 - $170.36
Q3 2022	97,712	$13,299	$155.61	$134.30 - $175.68