DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 933 Value ($000) $92 Avg Close $107.15 Range $84.71 - $132.48

Q2 2025

Shares 37,149 Value ($000) $3,679 Avg Close $86.31 Range $61.87 - $101.60

Q1 2022

Shares 1,402 Value ($000) $225 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 3,666 Value ($000) $515 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 85,128 Value ($000) $8,148 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 884,711 Value ($000) $88,029 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 1,054,554 Value ($000) $120,704 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 484,923 Value ($000) $52,391 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 76,271 Value ($000) $6,967 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 18,071 Value ($000) $1,675 Avg Close $83.41 Range $68.43 - $99.82

Q4 2019

Shares 4,025 Value ($000) $379 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 39,615 Value ($000) $4,522 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 47,615 Value ($000) $5,113 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 21,355 Value ($000) $2,243 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 11,326 Value ($000) $1,023 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 11,626 Value ($000) $948 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 119,058 Value ($000) $10,120 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 120,756 Value ($000) $11,460 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 2,546 Value ($000) $273 Avg Close $97.73 Range $86.18 - $110.86

Q2 2016

Shares 2,448 Value ($000) $231 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 2,448 Value ($000) $202 Avg Close $78.87 Range $72.52 - $83.59

Q3 2015

Shares 11,925 Value ($000) $795 Avg Close $75.09 Range $64.95 - $82.68

Q2 2015

Shares 2,800 Value ($000) $221 Avg Close $79.07 Range $74.51 - $84.00

Q1 2015

Shares 2,800 Value ($000) $227 Avg Close $75.91 Range $65.20 - $84.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	933	$92	$107.15	$84.71 - $132.48
Q2 2025	37,149	$3,679	$86.31	$61.87 - $101.60
Q1 2022	1,402	$225	$141.45	$123.62 - $162.13
Q4 2021	3,666	$515	$121.46	$93.70 - $149.37
Q3 2021	85,128	$8,148	$96.18	$84.26 - $106.64
Q2 2021	884,711	$88,029	$108.70	$97.15 - $120.37
Q1 2021	1,054,554	$120,704	$107.44	$95.86 - $117.26
Q4 2020	484,923	$52,391	$100.42	$88.12 - $114.32
Q3 2020	76,271	$6,967	$94.09	$84.41 - $104.64
Q2 2020	18,071	$1,675	$83.41	$68.43 - $99.82
Q4 2019	4,025	$379	$104.97	$88.26 - $119.71
Q3 2019	39,615	$4,522	$104.62	$89.41 - $115.79
Q2 2019	47,615	$5,113	$105.20	$95.11 - $113.38
Q1 2019	21,355	$2,243	$98.17	$89.04 - $105.24
Q4 2018	11,326	$1,023	$84.46	$78.78 - $90.32
Q3 2018	11,626	$948	$87.80	$79.17 - $96.09
Q2 2018	119,058	$10,120	$92.22	$80.01 - $101.75
Q1 2018	120,756	$11,460	$104.83	$86.85 - $116.65
Q4 2017	2,546	$273	$97.73	$86.18 - $110.86
Q2 2016	2,448	$231	$84.59	$73.02 - $94.85
Q1 2016	2,448	$202	$78.87	$72.52 - $83.59
Q3 2015	11,925	$795	$75.09	$64.95 - $82.68
Q2 2015	2,800	$221	$79.07	$74.51 - $84.00
Q1 2015	2,800	$227	$75.91	$65.20 - $84.22