DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q2 2025

Shares 512,189 Value ($000) $50,727 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 483,963 Value ($000) $36,331 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 412,146 Value ($000) $30,886 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 154,739 Value ($000) $10,881 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 142,952 Value ($000) $15,263 Avg Close $118.07 Range $101.85 - $137.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	512,189	$50,727	$86.31	$61.87 - $101.60
Q1 2025	483,963	$36,331	$71.51	$61.80 - $79.80
Q4 2024	412,146	$30,886	$68.64	$60.49 - $76.76
Q3 2024	154,739	$10,881	$91.18	$60.82 - $109.36
Q2 2024	142,952	$15,263	$118.07	$101.85 - $137.14