DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 5,110 Value ($000) $629 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 5,234 Value ($000) $494 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 4,378 Value ($000) $434 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 3,578 Value ($000) $269 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 2,984 Value ($000) $224 Avg Close $68.64 Range $60.49 - $76.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,110	$629	$107.15	$84.71 - $132.48
Q3 2025	5,234	$494	$107.01	$91.71 - $118.06
Q2 2025	4,378	$434	$86.31	$61.87 - $101.60
Q1 2025	3,578	$269	$71.51	$61.80 - $79.80
Q4 2024	2,984	$224	$68.64	$60.49 - $76.76