DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 5,021 Value ($000) $618 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 5,259 Value ($000) $496 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 7,548 Value ($000) $748 Avg Close $86.31 Range $61.87 - $101.60