DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

ADAPT Investment Managers SA's Holding History (CIK: 0002029917)

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

Q3 2025

Shares 2,127 Value ($000) $201 Avg Close $107.01 Range $91.71 - $118.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,127	$201	$107.01	$91.71 - $118.06