DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q3 2025

Shares 3,969 Value ($000) $375 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 4,070 Value ($000) $403 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 4,070 Value ($000) $306 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 4,070 Value ($000) $305 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 4,070 Value ($000) $286 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 4,070 Value ($000) $435 Avg Close $118.07 Range $101.85 - $137.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,969	$375	$107.01	$91.71 - $118.06
Q2 2025	4,070	$403	$86.31	$61.87 - $101.60
Q1 2025	4,070	$306	$71.51	$61.80 - $79.80
Q4 2024	4,070	$305	$68.64	$60.49 - $76.76
Q3 2024	4,070	$286	$91.18	$60.82 - $109.36
Q2 2024	4,070	$435	$118.07	$101.85 - $137.14