DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 2,822 Value ($000) $279 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 25,929 Value ($000) $1,946 Avg Close $71.51 Range $61.80 - $79.80

Q2 2024

Shares 20,874 Value ($000) $2,229 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 17,838 Value ($000) $2,375 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 1,644 Value ($000) $234 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 8,160 Value ($000) $869 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 11,094 Value ($000) $1,592 Avg Close $147.12 Range $128.85 - $161.10

Q4 2022

Shares 1,483 Value ($000) $210 Avg Close $148.81 Range $135.41 - $170.36

Q1 2022

Shares 2,995 Value ($000) $480 Avg Close $141.45 Range $123.62 - $162.13

Q1 2021

Shares 1,973 Value ($000) $226 Avg Close $107.44 Range $95.86 - $117.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,822	$279	$86.31	$61.87 - $101.60
Q1 2025	25,929	$1,946	$71.51	$61.80 - $79.80
Q2 2024	20,874	$2,229	$118.07	$101.85 - $137.14
Q1 2024	17,838	$2,375	$137.66	$124.01 - $151.22
Q4 2023	1,644	$234	$118.40	$102.77 - $142.90
Q3 2023	8,160	$869	$133.96	$103.94 - $154.96
Q2 2023	11,094	$1,592	$147.12	$128.85 - $161.10
Q4 2022	1,483	$210	$148.81	$135.41 - $170.36
Q1 2022	2,995	$480	$141.45	$123.62 - $162.13
Q1 2021	1,973	$226	$107.44	$95.86 - $117.26