DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q3 2025

Shares 651,661 Value ($000) $61,497 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 651,661 Value ($000) $64,541 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 458,065 Value ($000) $34,387 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 478,966 Value ($000) $35,894 Avg Close $68.64 Range $60.49 - $76.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	651,661	$61,497	$107.01	$91.71 - $118.06
Q2 2025	651,661	$64,541	$86.31	$61.87 - $101.60
Q1 2025	458,065	$34,387	$71.51	$61.80 - $79.80
Q4 2024	478,966	$35,894	$68.64	$60.49 - $76.76