DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q3 2025

Shares 22,319 Value ($000) $2,106 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 23,048 Value ($000) $2,283 Avg Close $86.31 Range $61.87 - $101.60

Q1 2023

Shares 13,536 Value ($000) $1,943 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 9,786 Value ($000) $1,384 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 21,524 Value ($000) $2,929 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 76,077 Value ($000) $11,857 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 48,195 Value ($000) $7,718 Avg Close $141.45 Range $123.62 - $162.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,319	$2,106	$107.01	$91.71 - $118.06
Q2 2025	23,048	$2,283	$86.31	$61.87 - $101.60
Q1 2023	13,536	$1,943	$145.09	$133.38 - $157.95
Q4 2022	9,786	$1,384	$148.81	$135.41 - $170.36
Q3 2022	21,524	$2,929	$155.61	$134.30 - $175.68
Q2 2022	76,077	$11,857	$158.45	$124.76 - $177.19
Q1 2022	48,195	$7,718	$141.45	$123.62 - $162.13