DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 24,240 Value ($000) $2,982 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 27,496 Value ($000) $2,595 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 4,988 Value ($000) $494 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 37,060 Value ($000) $2,782 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 28,098 Value ($000) $2,106 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 28,098 Value ($000) $1,976 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 31,498 Value ($000) $3,363 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 21,631 Value ($000) $2,880 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 10,066 Value ($000) $1,430 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 10,074 Value ($000) $1,072 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 11,565 Value ($000) $1,660 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 21,370 Value ($000) $3,068 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 23,296 Value ($000) $3,295 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 18,696 Value ($000) $2,545 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 17,791 Value ($000) $2,773 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 16,199 Value ($000) $2,594 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 11,832 Value ($000) $1,663 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 12,294 Value ($000) $1,177 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 13,141 Value ($000) $1,308 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 11,603 Value ($000) $1,328 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 11,603 Value ($000) $1,254 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 11,703 Value ($000) $1,069 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 12,521 Value ($000) $1,160 Avg Close $83.41 Range $68.43 - $99.82

Q3 2019

Shares 2,326 Value ($000) $266 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 2,300 Value ($000) $247 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 2,300 Value ($000) $242 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 2,300 Value ($000) $208 Avg Close $84.46 Range $78.78 - $90.32

Q1 2018

Shares 3,200 Value ($000) $304 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 3,200 Value ($000) $343 Avg Close $97.73 Range $86.18 - $110.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,240	$2,982	$107.15	$84.71 - $132.48
Q3 2025	27,496	$2,595	$107.01	$91.71 - $118.06
Q2 2025	4,988	$494	$86.31	$61.87 - $101.60
Q1 2025	37,060	$2,782	$71.51	$61.80 - $79.80
Q4 2024	28,098	$2,106	$68.64	$60.49 - $76.76
Q3 2024	28,098	$1,976	$91.18	$60.82 - $109.36
Q2 2024	31,498	$3,363	$118.07	$101.85 - $137.14
Q1 2024	21,631	$2,880	$137.66	$124.01 - $151.22
Q4 2023	10,066	$1,430	$118.40	$102.77 - $142.90
Q3 2023	10,074	$1,072	$133.96	$103.94 - $154.96
Q2 2023	11,565	$1,660	$147.12	$128.85 - $161.10
Q1 2023	21,370	$3,068	$145.09	$133.38 - $157.95
Q4 2022	23,296	$3,295	$148.81	$135.41 - $170.36
Q3 2022	18,696	$2,545	$155.61	$134.30 - $175.68
Q2 2022	17,791	$2,773	$158.45	$124.76 - $177.19
Q1 2022	16,199	$2,594	$141.45	$123.62 - $162.13
Q4 2021	11,832	$1,663	$121.46	$93.70 - $149.37
Q3 2021	12,294	$1,177	$96.18	$84.26 - $106.64
Q2 2021	13,141	$1,308	$108.70	$97.15 - $120.37
Q1 2021	11,603	$1,328	$107.44	$95.86 - $117.26
Q4 2020	11,603	$1,254	$100.42	$88.12 - $114.32
Q3 2020	11,703	$1,069	$94.09	$84.41 - $104.64
Q2 2020	12,521	$1,160	$83.41	$68.43 - $99.82
Q3 2019	2,326	$266	$104.62	$89.41 - $115.79
Q2 2019	2,300	$247	$105.20	$95.11 - $113.38
Q1 2019	2,300	$242	$98.17	$89.04 - $105.24
Q4 2018	2,300	$208	$84.46	$78.78 - $90.32
Q1 2018	3,200	$304	$104.83	$86.85 - $116.65
Q4 2017	3,200	$343	$97.73	$86.18 - $110.86