DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 13,022 Value ($000) $1,602 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 175,938 Value ($000) $16,603 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 27,426 Value ($000) $2,716 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 43,010 Value ($000) $3,229 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 28,813 Value ($000) $2,159 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 20,900 Value ($000) $1,470 Avg Close $91.18 Range $60.82 - $109.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,022	$1,602	$107.15	$84.71 - $132.48
Q3 2025	175,938	$16,603	$107.01	$91.71 - $118.06
Q2 2025	27,426	$2,716	$86.31	$61.87 - $101.60
Q1 2025	43,010	$3,229	$71.51	$61.80 - $79.80
Q4 2024	28,813	$2,159	$68.64	$60.49 - $76.76
Q3 2024	20,900	$1,470	$91.18	$60.82 - $109.36