DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 964,366 Value ($000) $118,625 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 858,510 Value ($000) $81,013 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 194,385 Value ($000) $19,252 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 202,071 Value ($000) $15,167 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 333,358 Value ($000) $24,982 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 161,233 Value ($000) $11,338 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 422,094 Value ($000) $45,268 Avg Close $118.07 Range $101.85 - $137.14
Q1 2024
Shares 1,414,788 Value ($000) $171,245 Avg Close $137.66 Range $124.01 - $151.22
Q4 2023
Shares 434,575 Value ($000) $61,944 Avg Close $118.40 Range $102.77 - $142.90
Q3 2023
Shares 350,862 Value ($000) $36,719 Avg Close $133.96 Range $103.94 - $154.96
Q2 2023
Shares 251,360 Value ($000) $37,044 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 991,336 Value ($000) $142,330 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 197,337 Value ($000) $27,911 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 423,705 Value ($000) $57,973 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 1,152,687 Value ($000) $179,952 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 572,963 Value ($000) $92,217 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 445,208 Value ($000) $62,561 Avg Close $121.46 Range $93.70 - $149.37