DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 20,000 Value ($000) $2,460 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 40,000 Value ($000) $3,775 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 40,000 Value ($000) $3,962 Avg Close $86.31 Range $61.87 - $101.60