DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 6,164 Value ($000) $758 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 4,154 Value ($000) $392 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 2,695 Value ($000) $267 Avg Close $86.31 Range $61.87 - $101.60

Q2 2024

Shares 5,552 Value ($000) $593 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 6,958 Value ($000) $927 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 15,438 Value ($000) $2,193 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 13,643 Value ($000) $1,452 Avg Close $133.96 Range $103.94 - $154.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,164	$758	$107.15	$84.71 - $132.48
Q3 2025	4,154	$392	$107.01	$91.71 - $118.06
Q2 2025	2,695	$267	$86.31	$61.87 - $101.60
Q2 2024	5,552	$593	$118.07	$101.85 - $137.14
Q1 2024	6,958	$927	$137.66	$124.01 - $151.22
Q4 2023	15,438	$2,193	$118.40	$102.77 - $142.90
Q3 2023	13,643	$1,452	$133.96	$103.94 - $154.96