DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 3,832,425 Value ($000) $471,427 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 4,194,049 Value ($000) $395,792 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 3,925,510 Value ($000) $388,783 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 3,912,835 Value ($000) $293,737 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 3,978,425 Value ($000) $298,143 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 3,030,845 Value ($000) $213,129 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 2,872,460 Value ($000) $306,693 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 1,915,185 Value ($000) $255,007 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,485,385 Value ($000) $210,999 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,500,585 Value ($000) $159,737 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,539,015 Value ($000) $220,849 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,575,515 Value ($000) $226,165 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1,512,815 Value ($000) $213,973 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 1,542,015 Value ($000) $209,868 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 1,535,415 Value ($000) $239,294 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 1,557,525 Value ($000) $249,438 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 1,489,475 Value ($000) $209,301 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 1,485,275 Value ($000) $142,171 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 1,350,850 Value ($000) $134,410 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 1,018,500 Value ($000) $116,578 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 223,000 Value ($000) $24,093 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 223,700 Value ($000) $20,433 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 137,500 Value ($000) $12,743 Avg Close $83.41 Range $68.43 - $99.82