DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 24,738 Value ($000) $3,043 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 12,171 Value ($000) $1,149 Avg Close $107.01 Range $91.71 - $118.06
Q4 2024
Shares 5,020 Value ($000) $376 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 5,155 Value ($000) $363 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 6,562 Value ($000) $701 Avg Close $118.07 Range $101.85 - $137.14
Q2 2023
Shares 2,590 Value ($000) $372 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 40,171 Value ($000) $5,767 Avg Close $145.09 Range $133.38 - $157.95
Q4 2021
Shares 12,786 Value ($000) $1,797 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 26,661 Value ($000) $2,552 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 19,905 Value ($000) $1,981 Avg Close $108.70 Range $97.15 - $120.37