DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 3,031 Value ($000) $373 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 2,327 Value ($000) $220 Avg Close $107.01 Range $91.71 - $118.06

Q2 2024

Shares 2,893 Value ($000) $309 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 3,103 Value ($000) $413 Avg Close $137.66 Range $124.01 - $151.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,031	$373	$107.15	$84.71 - $132.48
Q3 2025	2,327	$220	$107.01	$91.71 - $118.06
Q2 2024	2,893	$309	$118.07	$101.85 - $137.14
Q1 2024	3,103	$413	$137.66	$124.01 - $151.22