DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 3,373 Value ($000) $415 Avg Close $107.15 Range $84.71 - $132.48
Q2 2025
Shares 4,415 Value ($000) $437 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 5,608 Value ($000) $421 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 6,053 Value ($000) $454 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 5,647 Value ($000) $397 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 2,814 Value ($000) $300 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 2,495 Value ($000) $332 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,672 Value ($000) $238 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,672 Value ($000) $178 Avg Close $133.96 Range $103.94 - $154.96