DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 212,794 Value ($000) $26,176 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 1,258,986 Value ($000) $118,811 Avg Close $107.01 Range $91.71 - $118.06

Q2 2023

Shares 58,672 Value ($000) $8,419 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 19,016 Value ($000) $2,729 Avg Close $145.09 Range $133.38 - $157.95

Q3 2022

Shares 216,297 Value ($000) $29,438 Avg Close $155.61 Range $134.30 - $175.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,794	$26,176	$107.15	$84.71 - $132.48
Q3 2025	1,258,986	$118,811	$107.01	$91.71 - $118.06
Q2 2023	58,672	$8,419	$147.12	$128.85 - $161.10
Q1 2023	19,016	$2,729	$145.09	$133.38 - $157.95
Q3 2022	216,297	$29,438	$155.61	$134.30 - $175.68