DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,912 Value ($000) $235 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 18,501 Value ($000) $1,746 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 883 Value ($000) $87 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 400 Value ($000) $30 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 2,363 Value ($000) $177 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 2,006 Value ($000) $141 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 1,564 Value ($000) $167 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 9 Value ($000) $1 Avg Close $137.66 Range $124.01 - $151.22