DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 229,141 Value ($000) $28,187 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 220,768 Value ($000) $20,834 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 327,012 Value ($000) $32,387 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 227,703 Value ($000) $17,094 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 228,449 Value ($000) $17,120 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 232,455 Value ($000) $16,346 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 230,970 Value ($000) $24,661 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 238,070 Value ($000) $31,699 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 236,917 Value ($000) $33,654 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 241,801 Value ($000) $25,740 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 245,301 Value ($000) $35,201 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 259,386 Value ($000) $37,235 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 259,049 Value ($000) $36,640 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 271,440 Value ($000) $36,943 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 399,899 Value ($000) $62,324 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 412,872 Value ($000) $66,121 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 273,119 Value ($000) $38,379 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 338,089 Value ($000) $32,362 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 332,634 Value ($000) $33,098 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 395,398 Value ($000) $45,258 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 405,202 Value ($000) $43,778 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 432,909 Value ($000) $39,542 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 360,564 Value ($000) $33,417 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 343,241 Value ($000) $25,218 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 341,650 Value ($000) $32,133 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 354,145 Value ($000) $40,429 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 356,795 Value ($000) $38,316 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 384,364 Value ($000) $40,373 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 359,924 Value ($000) $32,508 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 360,514 Value ($000) $29,400 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 362,936 Value ($000) $30,849 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 4,115,126 Value ($000) $390,525 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 4,098,679 Value ($000) $439,829 Avg Close $97.73 Range $86.18 - $110.86

Q3 2017

Shares 4,159,130 Value ($000) $361,095 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 4,800,187 Value ($000) $335,629 Avg Close $77.19 Range $65.63 - $83.48

Q1 2017

Shares 4,981,951 Value ($000) $390,884 Avg Close $76.86 Range $72.89 - $82.25

Q4 2016

Shares 4,965,128 Value ($000) $383,209 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 4,940,105 Value ($000) $389,923 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 4,795,123 Value ($000) $451,892 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 4,312,111 Value ($000) $355,576 Avg Close $78.87 Range $72.52 - $83.59

Q4 2015

Shares 3,601,879 Value ($000) $278,136 Avg Close $69.93 Range $60.31 - $80.04

Q3 2015

Shares 348,627 Value ($000) $23,239 Avg Close $75.09 Range $64.95 - $82.68

Q2 2015

Shares 302,310 Value ($000) $23,880 Avg Close $79.07 Range $74.51 - $84.00

Q1 2015

Shares 297,532 Value ($000) $24,142 Avg Close $75.91 Range $65.20 - $84.22

Q4 2014

Shares 291,638 Value ($000) $20,526 Avg Close $63.04 Range $53.70 - $71.53

Q3 2014

Shares 280,660 Value ($000) $15,737 Avg Close $55.13 Range $53.17 - $59.84

Q2 2014

Shares 278,375 Value ($000) $15,160 Avg Close $52.57 Range $49.69 - $57.22

Q1 2014

Shares 294,456 Value ($000) $15,365 Avg Close $53.21 Range $49.59 - $57.41

Q4 2013

Shares 281,304 Value ($000) $15,872 Avg Close $57.61 Range $54.67 - $60.19

Q3 2013

Shares 296,028 Value ($000) $16,921 Avg Close $53.99 Range $50.33 - $58.69

Q2 2013

Shares 303,723 Value ($000) $15,442 Avg Close $48.73 Range $45.57 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,141	$28,187	$107.15	$84.71 - $132.48
Q3 2025	220,768	$20,834	$107.01	$91.71 - $118.06
Q2 2025	327,012	$32,387	$86.31	$61.87 - $101.60
Q1 2025	227,703	$17,094	$71.51	$61.80 - $79.80
Q4 2024	228,449	$17,120	$68.64	$60.49 - $76.76
Q3 2024	232,455	$16,346	$91.18	$60.82 - $109.36
Q2 2024	230,970	$24,661	$118.07	$101.85 - $137.14
Q1 2024	238,070	$31,699	$137.66	$124.01 - $151.22
Q4 2023	236,917	$33,654	$118.40	$102.77 - $142.90
Q3 2023	241,801	$25,740	$133.96	$103.94 - $154.96
Q2 2023	245,301	$35,201	$147.12	$128.85 - $161.10
Q1 2023	259,386	$37,235	$145.09	$133.38 - $157.95
Q4 2022	259,049	$36,640	$148.81	$135.41 - $170.36
Q3 2022	271,440	$36,943	$155.61	$134.30 - $175.68
Q2 2022	399,899	$62,324	$158.45	$124.76 - $177.19
Q1 2022	412,872	$66,121	$141.45	$123.62 - $162.13
Q4 2021	273,119	$38,379	$121.46	$93.70 - $149.37
Q3 2021	338,089	$32,362	$96.18	$84.26 - $106.64
Q2 2021	332,634	$33,098	$108.70	$97.15 - $120.37
Q1 2021	395,398	$45,258	$107.44	$95.86 - $117.26
Q4 2020	405,202	$43,778	$100.42	$88.12 - $114.32
Q3 2020	432,909	$39,542	$94.09	$84.41 - $104.64
Q2 2020	360,564	$33,417	$83.41	$68.43 - $99.82
Q1 2020	343,241	$25,218	$85.14	$60.20 - $94.69
Q4 2019	341,650	$32,133	$104.97	$88.26 - $119.71
Q3 2019	354,145	$40,429	$104.62	$89.41 - $115.79
Q2 2019	356,795	$38,316	$105.20	$95.11 - $113.38
Q1 2019	384,364	$40,373	$98.17	$89.04 - $105.24
Q4 2018	359,924	$32,508	$84.46	$78.78 - $90.32
Q3 2018	360,514	$29,400	$87.80	$79.17 - $96.09
Q2 2018	362,936	$30,849	$92.22	$80.01 - $101.75
Q1 2018	4,115,126	$390,525	$104.83	$86.85 - $116.65
Q4 2017	4,098,679	$439,829	$97.73	$86.18 - $110.86
Q3 2017	4,159,130	$361,095	$76.30	$66.01 - $87.19
Q2 2017	4,800,187	$335,629	$77.19	$65.63 - $83.48
Q1 2017	4,981,951	$390,884	$76.86	$72.89 - $82.25
Q4 2016	4,965,128	$383,209	$80.47	$72.55 - $91.41
Q3 2016	4,940,105	$389,923	$89.98	$77.28 - $99.93
Q2 2016	4,795,123	$451,892	$84.59	$73.02 - $94.85
Q1 2016	4,312,111	$355,576	$78.87	$72.52 - $83.59
Q4 2015	3,601,879	$278,136	$69.93	$60.31 - $80.04
Q3 2015	348,627	$23,239	$75.09	$64.95 - $82.68
Q2 2015	302,310	$23,880	$79.07	$74.51 - $84.00
Q1 2015	297,532	$24,142	$75.91	$65.20 - $84.22
Q4 2014	291,638	$20,526	$63.04	$53.70 - $71.53
Q3 2014	280,660	$15,737	$55.13	$53.17 - $59.84
Q2 2014	278,375	$15,160	$52.57	$49.69 - $57.22
Q1 2014	294,456	$15,365	$53.21	$49.59 - $57.41
Q4 2013	281,304	$15,872	$57.61	$54.67 - $60.19
Q3 2013	296,028	$16,921	$53.99	$50.33 - $58.69
Q2 2013	303,723	$15,442	$48.73	$45.57 - $51.29