DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 18,290 Value ($000) $2,250 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 23,990 Value ($000) $2,264 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 7,429 Value ($000) $736 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 7,429 Value ($000) $558 Avg Close $71.51 Range $61.80 - $79.80
Q4 2024
Shares 8,652 Value ($000) $648 Avg Close $68.64 Range $60.49 - $76.76
Q3 2024
Shares 7,199 Value ($000) $506 Avg Close $91.18 Range $60.82 - $109.36
Q2 2024
Shares 7,199 Value ($000) $769 Avg Close $118.07 Range $101.85 - $137.14
Q2 2016
Shares 16,000 Value ($000) $1,508 Avg Close $84.59 Range $73.02 - $94.85
Q2 2015
Shares 57,600 Value ($000) $4,550 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 6,100 Value ($000) $495 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 28,000 Value ($000) $1,971 Avg Close $63.04 Range $53.70 - $71.53
Q2 2014
Shares 33,900 Value ($000) $1,846 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 62,000 Value ($000) $3,235 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 4,500 Value ($000) $254 Avg Close $57.61 Range $54.67 - $60.19