DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q4 2025
Shares 60,710 Value ($000) $7,468 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 55,262 Value ($000) $5,215 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 57,259 Value ($000) $5,671 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 58,598 Value ($000) $4,399 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 60,636 Value ($000) $4,544 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 62,707 Value ($000) $4,410 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 78,962 Value ($000) $8,431 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 82,525 Value ($000) $10,988 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 78,638 Value ($000) $11,171 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 80,750 Value ($000) $8,596 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 81,647 Value ($000) $11,716 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 115,945 Value ($000) $16,644 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 117,947 Value ($000) $16,682 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 119,843 Value ($000) $16,311 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 110,041 Value ($000) $17,150 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 138,912 Value ($000) $22,247 Avg Close $141.45 Range $123.62 - $162.13