DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025

Shares 699 Value ($000) $86 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 699 Value ($000) $66 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 699 Value ($000) $69 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 679 Value ($000) $51 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 665 Value ($000) $50 Avg Close $68.64 Range $60.49 - $76.76

Q2 2024

Shares 478 Value ($000) $51 Avg Close $118.07 Range $101.85 - $137.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	699	$86	$107.15	$84.71 - $132.48
Q3 2025	699	$66	$107.01	$91.71 - $118.06
Q2 2025	699	$69	$86.31	$61.87 - $101.60
Q1 2025	679	$51	$71.51	$61.80 - $79.80
Q4 2024	665	$50	$68.64	$60.49 - $76.76
Q2 2024	478	$51	$118.07	$101.85 - $137.14