DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 617,515 Value ($000) $75,961 Avg Close $107.15 Range $84.71 - $132.48
Q4 2023
Shares 209,053 Value ($000) $29,696 Avg Close $118.40 Range $102.77 - $142.90
Q4 2022
Shares 307,648 Value ($000) $43,514 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 437,199 Value ($000) $59,503 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 324,219 Value ($000) $50,530 Avg Close $158.45 Range $124.76 - $177.19
Q3 2019
Shares 44,135 Value ($000) $5,038 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 103,589 Value ($000) $11,124 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 158,468 Value ($000) $16,645 Avg Close $98.17 Range $89.04 - $105.24
Q1 2018
Shares 34,509 Value ($000) $3,275 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 40,092 Value ($000) $4,302 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 47,229 Value ($000) $4,100 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 49,496 Value ($000) $3,461 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 32,317 Value ($000) $2,536 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 31,852 Value ($000) $2,458 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 18,676 Value ($000) $1,474 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 31,302 Value ($000) $2,950 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 42,495 Value ($000) $3,504 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 28,308 Value ($000) $2,186 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 86,313 Value ($000) $5,754 Avg Close $75.09 Range $64.95 - $82.68