DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 1 Value ($000) $0 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 1 Value ($000) $0 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 1 Value ($000) $0 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 1 Value ($000) $0 Avg Close $68.64 Range $60.49 - $76.76

Q1 2023

Shares 342 Value ($000) $49 Avg Close $145.09 Range $133.38 - $157.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$107.15	$84.71 - $132.48
Q3 2025	1	$0	$107.01	$91.71 - $118.06
Q2 2025	1	$0	$86.31	$61.87 - $101.60
Q1 2025	1	$0	$71.51	$61.80 - $79.80
Q4 2024	1	$0	$68.64	$60.49 - $76.76
Q1 2023	342	$49	$145.09	$133.38 - $157.95