DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 63,648 Value ($000) $7,829 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 40,109 Value ($000) $3,785 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 9,844 Value ($000) $975 Avg Close $86.31 Range $61.87 - $101.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,648	$7,829	$107.15	$84.71 - $132.48
Q3 2025	40,109	$3,785	$107.01	$91.71 - $118.06
Q2 2025	9,844	$975	$86.31	$61.87 - $101.60