DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 791,009 Value ($000) $97,302 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 751,744 Value ($000) $70,942 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 735,915 Value ($000) $72,885 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 742,876 Value ($000) $55,768 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 13,505 Value ($000) $1,012 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 13,899 Value ($000) $977 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 13,367 Value ($000) $1,427 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 13,158 Value ($000) $1,752 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 11,963 Value ($000) $1,699 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 7,390 Value ($000) $787 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 11,520 Value ($000) $1,653 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 525,019 Value ($000) $75,366 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 520,129 Value ($000) $73,567 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 476,189 Value ($000) $64,810 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 76,493 Value ($000) $11,921 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 77,262 Value ($000) $12,374 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 77,246 Value ($000) $10,854 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 79,856 Value ($000) $7,644 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 83,342 Value ($000) $8,292 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 96,093 Value ($000) $10,999 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 91,087 Value ($000) $9,841 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 91,689 Value ($000) $8,374 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 93,394 Value ($000) $8,656 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 93,350 Value ($000) $6,858 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 114,260 Value ($000) $10,745 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 116,696 Value ($000) $13,322 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 105,317 Value ($000) $11,310 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 106,889 Value ($000) $11,227 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 109,102 Value ($000) $9,854 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 123,130 Value ($000) $10,042 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 3,547 Value ($000) $301 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 13,193 Value ($000) $1,252 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 4,245 Value ($000) $456 Avg Close $97.73 Range $86.18 - $110.86

Q3 2017

Shares 44,138 Value ($000) $3,832 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 47,398 Value ($000) $3,314 Avg Close $77.19 Range $65.63 - $83.48

Q1 2017

Shares 43,519 Value ($000) $3,414 Avg Close $76.86 Range $72.89 - $82.25

Q4 2016

Shares 13,065 Value ($000) $1,008 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 8,630 Value ($000) $681 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 5,484 Value ($000) $517 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 5,619 Value ($000) $463 Avg Close $78.87 Range $72.52 - $83.59

Q4 2015

Shares 5,891 Value ($000) $455 Avg Close $69.93 Range $60.31 - $80.04

Q3 2015

Shares 6,205 Value ($000) $414 Avg Close $75.09 Range $64.95 - $82.68

Q2 2015

Shares 5,651 Value ($000) $446 Avg Close $79.07 Range $74.51 - $84.00

Q1 2015

Shares 5,883 Value ($000) $477 Avg Close $75.91 Range $65.20 - $84.22

Q4 2014

Shares 7,240 Value ($000) $510 Avg Close $63.04 Range $53.70 - $71.53

Q3 2014

Shares 12,009 Value ($000) $673 Avg Close $55.13 Range $53.17 - $59.84

Q2 2014

Shares 18,015 Value ($000) $981 Avg Close $52.57 Range $49.69 - $57.22

Q1 2014

Shares 12,012 Value ($000) $627 Avg Close $53.21 Range $49.59 - $57.41

Q4 2013

Shares 7,712 Value ($000) $435 Avg Close $57.61 Range $54.67 - $60.19

Q3 2013

Shares 8,090 Value ($000) $462 Avg Close $53.99 Range $50.33 - $58.69

Q2 2013

Shares 10,950 Value ($000) $556 Avg Close $48.73 Range $45.57 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	791,009	$97,302	$107.15	$84.71 - $132.48
Q3 2025	751,744	$70,942	$107.01	$91.71 - $118.06
Q2 2025	735,915	$72,885	$86.31	$61.87 - $101.60
Q1 2025	742,876	$55,768	$71.51	$61.80 - $79.80
Q4 2024	13,505	$1,012	$68.64	$60.49 - $76.76
Q3 2024	13,899	$977	$91.18	$60.82 - $109.36
Q2 2024	13,367	$1,427	$118.07	$101.85 - $137.14
Q1 2024	13,158	$1,752	$137.66	$124.01 - $151.22
Q4 2023	11,963	$1,699	$118.40	$102.77 - $142.90
Q3 2023	7,390	$787	$133.96	$103.94 - $154.96
Q2 2023	11,520	$1,653	$147.12	$128.85 - $161.10
Q1 2023	525,019	$75,366	$145.09	$133.38 - $157.95
Q4 2022	520,129	$73,567	$148.81	$135.41 - $170.36
Q3 2022	476,189	$64,810	$155.61	$134.30 - $175.68
Q2 2022	76,493	$11,921	$158.45	$124.76 - $177.19
Q1 2022	77,262	$12,374	$141.45	$123.62 - $162.13
Q4 2021	77,246	$10,854	$121.46	$93.70 - $149.37
Q3 2021	79,856	$7,644	$96.18	$84.26 - $106.64
Q2 2021	83,342	$8,292	$108.70	$97.15 - $120.37
Q1 2021	96,093	$10,999	$107.44	$95.86 - $117.26
Q4 2020	91,087	$9,841	$100.42	$88.12 - $114.32
Q3 2020	91,689	$8,374	$94.09	$84.41 - $104.64
Q2 2020	93,394	$8,656	$83.41	$68.43 - $99.82
Q1 2020	93,350	$6,858	$85.14	$60.20 - $94.69
Q4 2019	114,260	$10,745	$104.97	$88.26 - $119.71
Q3 2019	116,696	$13,322	$104.62	$89.41 - $115.79
Q2 2019	105,317	$11,310	$105.20	$95.11 - $113.38
Q1 2019	106,889	$11,227	$98.17	$89.04 - $105.24
Q4 2018	109,102	$9,854	$84.46	$78.78 - $90.32
Q3 2018	123,130	$10,042	$87.80	$79.17 - $96.09
Q2 2018	3,547	$301	$92.22	$80.01 - $101.75
Q1 2018	13,193	$1,252	$104.83	$86.85 - $116.65
Q4 2017	4,245	$456	$97.73	$86.18 - $110.86
Q3 2017	44,138	$3,832	$76.30	$66.01 - $87.19
Q2 2017	47,398	$3,314	$77.19	$65.63 - $83.48
Q1 2017	43,519	$3,414	$76.86	$72.89 - $82.25
Q4 2016	13,065	$1,008	$80.47	$72.55 - $91.41
Q3 2016	8,630	$681	$89.98	$77.28 - $99.93
Q2 2016	5,484	$517	$84.59	$73.02 - $94.85
Q1 2016	5,619	$463	$78.87	$72.52 - $83.59
Q4 2015	5,891	$455	$69.93	$60.31 - $80.04
Q3 2015	6,205	$414	$75.09	$64.95 - $82.68
Q2 2015	5,651	$446	$79.07	$74.51 - $84.00
Q1 2015	5,883	$477	$75.91	$65.20 - $84.22
Q4 2014	7,240	$510	$63.04	$53.70 - $71.53
Q3 2014	12,009	$673	$55.13	$53.17 - $59.84
Q2 2014	18,015	$981	$52.57	$49.69 - $57.22
Q1 2014	12,012	$627	$53.21	$49.59 - $57.41
Q4 2013	7,712	$435	$57.61	$54.67 - $60.19
Q3 2013	8,090	$462	$53.99	$50.33 - $58.69
Q2 2013	10,950	$556	$48.73	$45.57 - $51.29