DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2025
Shares 1,183,752 Value ($000) $145,613 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 1,291,844 Value ($000) $121,911 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 1,334,687 Value ($000) $132,187 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 1,407,810 Value ($000) $105,684 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 1,444,833 Value ($000) $108,276 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 1,527,747 Value ($000) $107,431 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 1,553,778 Value ($000) $165,897 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 1,256,363 Value ($000) $167,285 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 1,346,605 Value ($000) $191,285 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 1,442,092 Value ($000) $153,511 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 1,506,467 Value ($000) $216,178 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 1,657,672 Value ($000) $237,959 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 1,729,047 Value ($000) $244,556 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 2,183,462 Value ($000) $297,169 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 2,284,567 Value ($000) $356,050 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 2,354,523 Value ($000) $377,077 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2,486,631 Value ($000) $349,421 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 3,785,783 Value ($000) $362,375 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 3,812,737 Value ($000) $379,367 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 3,919,470 Value ($000) $448,623 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 4,011,281 Value ($000) $433,379 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 4,031,639 Value ($000) $368,250 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 3,698,449 Value ($000) $342,772 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 3,809,111 Value ($000) $279,855 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 4,044,116 Value ($000) $380,349 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 4,276,747 Value ($000) $488,233 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 4,305,437 Value ($000) $462,361 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 4,329,237 Value ($000) $454,743 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 3,238,040 Value ($000) $292,460 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 3,262,430 Value ($000) $266,051 Avg Close $87.80 Range $79.17 - $96.09