DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 116,109 Value ($000) $14,283 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 5,748 Value ($000) $542 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 5,793 Value ($000) $574 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 35,950 Value ($000) $2,699 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 7,703 Value ($000) $577 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 8,136 Value ($000) $572 Avg Close $91.18 Range $60.82 - $109.36
Q1 2024
Shares 2,335 Value ($000) $311 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 2,714 Value ($000) $386 Avg Close $118.40 Range $102.77 - $142.90
Q2 2023
Shares 102,565 Value ($000) $14,718 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 104,260 Value ($000) $14,967 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 85,449 Value ($000) $12,086 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 73,221 Value ($000) $9,965 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 193,567 Value ($000) $30,167 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 198,438 Value ($000) $31,780 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 198,438 Value ($000) $27,885 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 200,394 Value ($000) $19,182 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 231,843 Value ($000) $23,068 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 245,844 Value ($000) $28,139 Avg Close $107.44 Range $95.86 - $117.26