DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 13,812 Value ($000) $1,531 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 14,136 Value ($000) $1,543 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 13,656 Value ($000) $1,352 Avg Close $86.31 Range $61.87 - $101.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,812	$1,531	$107.15	$84.71 - $132.48
Q3 2025	14,136	$1,543	$107.01	$91.71 - $118.06
Q2 2025	13,656	$1,352	$86.31	$61.87 - $101.60