DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,294 Value ($000) $282 Avg Close $107.15 Range $84.71 - $132.48
Q3 2025
Shares 2,409 Value ($000) $227 Avg Close $107.01 Range $91.71 - $118.06
Q2 2025
Shares 2,410 Value ($000) $239 Avg Close $86.31 Range $61.87 - $101.60
Q2 2023
Shares 1,559 Value ($000) $224 Avg Close $147.12 Range $128.85 - $161.10
Q1 2023
Shares 2,499 Value ($000) $359 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 2,462 Value ($000) $348 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 2,470 Value ($000) $336 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 2,469 Value ($000) $385 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 2,390 Value ($000) $383 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 2,341 Value ($000) $329 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 2,330 Value ($000) $223 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 2,414 Value ($000) $240 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 2,107 Value ($000) $241 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 2,041 Value ($000) $221 Avg Close $100.42 Range $88.12 - $114.32
Q4 2019
Shares 2,319 Value ($000) $218 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 2,311 Value ($000) $264 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 2,352 Value ($000) $253 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 1,934 Value ($000) $203 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 2,871 Value ($000) $259 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 2,738 Value ($000) $223 Avg Close $87.80 Range $79.17 - $96.09
Q1 2018
Shares 6,525 Value ($000) $619 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 6,704 Value ($000) $719 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 8,576 Value ($000) $745 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 8,778 Value ($000) $614 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 18,470 Value ($000) $1,449 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 23,020 Value ($000) $1,777 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 36,091 Value ($000) $2,849 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 33,965 Value ($000) $3,201 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 8,144 Value ($000) $672 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 12,574 Value ($000) $971 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 10,706 Value ($000) $714 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 17,167 Value ($000) $1,356 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 27,192 Value ($000) $2,206 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 36,988 Value ($000) $2,603 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 36,098 Value ($000) $2,024 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 11,368 Value ($000) $619 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 24,114 Value ($000) $1,258 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 27,099 Value ($000) $1,529 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 54,960 Value ($000) $3,142 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 38,925 Value ($000) $1,979 Avg Close $48.73 Range $45.57 - $51.29
Q1 2013
Shares 38,029 Value ($000) $1,842 Avg Close $42.08 Range $37.70 - $48.61
Q4 2012
Shares 44,371 Value ($000) $1,800 Avg Close — Range —