DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 3,671 Value ($000) $452 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 3,671 Value ($000) $346 Avg Close $107.01 Range $91.71 - $118.06

Q2 2024

Shares 2,274 Value ($000) $243 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 2,316 Value ($000) $308 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 2,274 Value ($000) $323 Avg Close $118.40 Range $102.77 - $142.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,671	$452	$107.15	$84.71 - $132.48
Q3 2025	3,671	$346	$107.01	$91.71 - $118.06
Q2 2024	2,274	$243	$118.07	$101.85 - $137.14
Q1 2024	2,316	$308	$137.66	$124.01 - $151.22
Q4 2023	2,274	$323	$118.40	$102.77 - $142.90