DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 10,000 Value ($000) $1,230 Avg Close $107.15 Range $84.71 - $132.48
Q2 2025
Shares 38,000 Value ($000) $3,764 Avg Close $86.31 Range $61.87 - $101.60
Q1 2025
Shares 14,900 Value ($000) $1,119 Avg Close $71.51 Range $61.80 - $79.80
Q3 2021
Shares 150,900 Value ($000) $14,444,000 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 130,000 Value ($000) $12,935,000 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 157,500 Value ($000) $18,027,000 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 62,000 Value ($000) $6,698,000 Avg Close $100.42 Range $88.12 - $114.32
Q4 2019
Shares 65,000 Value ($000) $6,113,000 Avg Close $104.97 Range $88.26 - $119.71
Q4 2017
Shares 129,828 Value ($000) $13,932,000 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 94,103 Value ($000) $8,170,000 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 85,822 Value ($000) $6,001,000 Avg Close $77.19 Range $65.63 - $83.48
Q2 2016
Shares 95,000 Value ($000) $8,953,000 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 226,037 Value ($000) $18,639,000 Avg Close $78.87 Range $72.52 - $83.59
Q3 2015
Shares 125,000 Value ($000) $8,332,000 Avg Close $75.09 Range $64.95 - $82.68
Q4 2014
Shares 8,087 Value ($000) $569,000 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 475,852 Value ($000) $26,681,000 Avg Close $55.13 Range $53.17 - $59.84
Q4 2013
Shares 728,380 Value ($000) $41,095,000 Avg Close $57.61 Range $54.67 - $60.19