DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q3 2024

Shares 5,417 Value ($000) $381 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 2,029 Value ($000) $217 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 2,820 Value ($000) $375 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 2,080 Value ($000) $295 Avg Close $118.40 Range $102.77 - $142.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,417	$381	$91.18	$60.82 - $109.36
Q2 2024	2,029	$217	$118.07	$101.85 - $137.14
Q1 2024	2,820	$375	$137.66	$124.01 - $151.22
Q4 2023	2,080	$295	$118.40	$102.77 - $142.90