DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 6,963 Value ($000) $857 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 6,963 Value ($000) $657 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 6,746 Value ($000) $668 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 6,746 Value ($000) $506 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 4,054 Value ($000) $304 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 5,672 Value ($000) $399 Avg Close $91.18 Range $60.82 - $109.36

Q1 2024

Shares 2,123 Value ($000) $283 Avg Close $137.66 Range $124.01 - $151.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,963	$857	$107.15	$84.71 - $132.48
Q3 2025	6,963	$657	$107.01	$91.71 - $118.06
Q2 2025	6,746	$668	$86.31	$61.87 - $101.60
Q1 2025	6,746	$506	$71.51	$61.80 - $79.80
Q4 2024	4,054	$304	$68.64	$60.49 - $76.76
Q3 2024	5,672	$399	$91.18	$60.82 - $109.36
Q1 2024	2,123	$283	$137.66	$124.01 - $151.22