DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 16,478 Value ($000) $2,027 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 55,888 Value ($000) $5,274 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 68,393 Value ($000) $6,774 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 7,279 Value ($000) $546 Avg Close $71.51 Range $61.80 - $79.80
Q2 2024
Shares 5,315 Value ($000) $567 Avg Close $118.07 Range $101.85 - $137.14
Q3 2023
Shares 5,974 Value ($000) $636 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 3,220 Value ($000) $462 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,298 Value ($000) $186 Avg Close $145.09 Range $133.38 - $157.95
Q3 2022
Shares 68 Value ($000) $9 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 1 Value ($000) $0 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 317 Value ($000) $50 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 50 Value ($000) $7 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 884 Value ($000) $85 Avg Close $96.18 Range $84.26 - $106.64