DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 27,608 Value ($000) $3,396 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 26,417 Value ($000) $2,493 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 26,926 Value ($000) $2,667 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 29,929 Value ($000) $2,247 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 30,109 Value ($000) $2,256 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 29,993 Value ($000) $2,109 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 31,721 Value ($000) $3,387 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 31,378 Value ($000) $4,178 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 32,747 Value ($000) $4,652 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 49,156 Value ($000) $5,233 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 51,159 Value ($000) $7,341 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 51,901 Value ($000) $7,450 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 33,146 Value ($000) $4,688 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 33,250 Value ($000) $4,525 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 35,544 Value ($000) $5,539 Avg Close $158.45 Range $124.76 - $177.19

Q3 2015

Shares 5,500 Value ($000) $367 Avg Close $75.09 Range $64.95 - $82.68

Q2 2015

Shares 5,500 Value ($000) $434 Avg Close $79.07 Range $74.51 - $84.00

Q1 2015

Shares 5,500 Value ($000) $446 Avg Close $75.91 Range $65.20 - $84.22

Q4 2014

Shares 6,500 Value ($000) $457 Avg Close $63.04 Range $53.70 - $71.53

Q3 2014

Shares 8,800 Value ($000) $493 Avg Close $55.13 Range $53.17 - $59.84

Q2 2014

Shares 9,100 Value ($000) $496 Avg Close $52.57 Range $49.69 - $57.22

Q1 2014

Shares 1,200 Value ($000) $63 Avg Close $53.21 Range $49.59 - $57.41

Q4 2013

Shares 500 Value ($000) $28 Avg Close $57.61 Range $54.67 - $60.19

Q3 2013

Shares 500 Value ($000) $29 Avg Close $53.99 Range $50.33 - $58.69

Q2 2013

Shares 500 Value ($000) $25 Avg Close $48.73 Range $45.57 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,608	$3,396	$107.15	$84.71 - $132.48
Q3 2025	26,417	$2,493	$107.01	$91.71 - $118.06
Q2 2025	26,926	$2,667	$86.31	$61.87 - $101.60
Q1 2025	29,929	$2,247	$71.51	$61.80 - $79.80
Q4 2024	30,109	$2,256	$68.64	$60.49 - $76.76
Q3 2024	29,993	$2,109	$91.18	$60.82 - $109.36
Q2 2024	31,721	$3,387	$118.07	$101.85 - $137.14
Q1 2024	31,378	$4,178	$137.66	$124.01 - $151.22
Q4 2023	32,747	$4,652	$118.40	$102.77 - $142.90
Q3 2023	49,156	$5,233	$133.96	$103.94 - $154.96
Q2 2023	51,159	$7,341	$147.12	$128.85 - $161.10
Q1 2023	51,901	$7,450	$145.09	$133.38 - $157.95
Q4 2022	33,146	$4,688	$148.81	$135.41 - $170.36
Q3 2022	33,250	$4,525	$155.61	$134.30 - $175.68
Q2 2022	35,544	$5,539	$158.45	$124.76 - $177.19
Q3 2015	5,500	$367	$75.09	$64.95 - $82.68
Q2 2015	5,500	$434	$79.07	$74.51 - $84.00
Q1 2015	5,500	$446	$75.91	$65.20 - $84.22
Q4 2014	6,500	$457	$63.04	$53.70 - $71.53
Q3 2014	8,800	$493	$55.13	$53.17 - $59.84
Q2 2014	9,100	$496	$52.57	$49.69 - $57.22
Q1 2014	1,200	$63	$53.21	$49.59 - $57.41
Q4 2013	500	$28	$57.61	$54.67 - $60.19
Q3 2013	500	$29	$53.99	$50.33 - $58.69
Q2 2013	500	$25	$48.73	$45.57 - $51.29