DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 231 Value ($000) $28 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 3,832 Value ($000) $362 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 654 Value ($000) $65 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 7,334 Value ($000) $551 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 144 Value ($000) $11 Avg Close $68.64 Range $60.49 - $76.76
Q2 2024
Shares 195 Value ($000) $21 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 228 Value ($000) $30 Avg Close $137.66 Range $124.01 - $151.22
Q1 2023
Shares 5,436 Value ($000) $780 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 591 Value ($000) $84 Avg Close $148.81 Range $135.41 - $170.36