DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 858,636 Value ($000) $106,110 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 727,895 Value ($000) $68,226 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 30,742 Value ($000) $3,008 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 29,866 Value ($000) $2,208 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 19,507 Value ($000) $1,463 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 18,230 Value ($000) $1,285 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 18,230 Value ($000) $1,917 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 17,633 Value ($000) $2,348 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 14,874 Value ($000) $2,112 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 14,870 Value ($000) $1,592 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 14,870 Value ($000) $2,143 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 13,855 Value ($000) $1,977 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 14,466 Value ($000) $2,055 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 14,234 Value ($000) $1,949 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 14,354 Value ($000) $2,199 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 14,620 Value ($000) $2,360 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 14,620 Value ($000) $2,052 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 795,345 Value ($000) $77,307 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 14,620 Value ($000) $1,455 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 11,242 Value ($000) $1,310 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 11,669 Value ($000) $1,261 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 14,912 Value ($000) $1,354 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 30,890 Value ($000) $2,846 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 10,732 Value ($000) $813 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 13,088 Value ($000) $1,232 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 58,537 Value ($000) $6,742 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 59,369 Value ($000) $6,376 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 239,120 Value ($000) $25,117 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 256,206 Value ($000) $23,140 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 201,009 Value ($000) $16,392 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 209,507 Value ($000) $17,808 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 201,812 Value ($000) $19,152 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 209,519 Value ($000) $22,483 Avg Close $97.73 Range $86.18 - $110.86

Q3 2017

Shares 2,134,383 Value ($000) $185,307 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 2,085,301 Value ($000) $145,804 Avg Close $77.19 Range $65.63 - $83.48

Q1 2017

Shares 2,057,360 Value ($000) $161,420 Avg Close $76.86 Range $72.89 - $82.25

Q4 2016

Shares 208,046 Value ($000) $16,057 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 214,766 Value ($000) $16,951 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 200,246 Value ($000) $18,871 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 191,746 Value ($000) $15,811 Avg Close $78.87 Range $72.52 - $83.59

Q4 2015

Shares 174,526 Value ($000) $13,477 Avg Close $69.93 Range $60.31 - $80.04

Q3 2015

Shares 176,373 Value ($000) $11,757 Avg Close $75.09 Range $64.95 - $82.68

Q2 2015

Shares 5,770 Value ($000) $456 Avg Close $79.07 Range $74.51 - $84.00

Q1 2015

Shares 458,543 Value ($000) $37,208 Avg Close $75.91 Range $65.20 - $84.22

Q4 2014

Shares 3,136,210 Value ($000) $220,726 Avg Close $63.04 Range $53.70 - $71.53

Q3 2014

Shares 3,272,516 Value ($000) $183,490 Avg Close $55.13 Range $53.17 - $59.84

Q2 2014

Shares 23,682 Value ($000) $1,290 Avg Close $52.57 Range $49.69 - $57.22

Q1 2014

Shares 23,682 Value ($000) $1,236 Avg Close $53.21 Range $49.59 - $57.41

Q4 2013

Shares 22,325 Value ($000) $1,260 Avg Close $57.61 Range $54.67 - $60.19

Q3 2013

Shares 22,325 Value ($000) $1,276 Avg Close $53.99 Range $50.33 - $58.69

Q2 2013

Shares 19,654 Value ($000) $999 Avg Close $48.73 Range $45.57 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	858,636	$106,110	$107.15	$84.71 - $132.48
Q3 2025	727,895	$68,226	$107.01	$91.71 - $118.06
Q2 2025	30,742	$3,008	$86.31	$61.87 - $101.60
Q1 2025	29,866	$2,208	$71.51	$61.80 - $79.80
Q4 2024	19,507	$1,463	$68.64	$60.49 - $76.76
Q3 2024	18,230	$1,285	$91.18	$60.82 - $109.36
Q2 2024	18,230	$1,917	$118.07	$101.85 - $137.14
Q1 2024	17,633	$2,348	$137.66	$124.01 - $151.22
Q4 2023	14,874	$2,112	$118.40	$102.77 - $142.90
Q3 2023	14,870	$1,592	$133.96	$103.94 - $154.96
Q2 2023	14,870	$2,143	$147.12	$128.85 - $161.10
Q1 2023	13,855	$1,977	$145.09	$133.38 - $157.95
Q4 2022	14,466	$2,055	$148.81	$135.41 - $170.36
Q3 2022	14,234	$1,949	$155.61	$134.30 - $175.68
Q2 2022	14,354	$2,199	$158.45	$124.76 - $177.19
Q1 2022	14,620	$2,360	$141.45	$123.62 - $162.13
Q4 2021	14,620	$2,052	$121.46	$93.70 - $149.37
Q3 2021	795,345	$77,307	$96.18	$84.26 - $106.64
Q2 2021	14,620	$1,455	$108.70	$97.15 - $120.37
Q1 2021	11,242	$1,310	$107.44	$95.86 - $117.26
Q4 2020	11,669	$1,261	$100.42	$88.12 - $114.32
Q3 2020	14,912	$1,354	$94.09	$84.41 - $104.64
Q2 2020	30,890	$2,846	$83.41	$68.43 - $99.82
Q1 2020	10,732	$813	$85.14	$60.20 - $94.69
Q4 2019	13,088	$1,232	$104.97	$88.26 - $119.71
Q3 2019	58,537	$6,742	$104.62	$89.41 - $115.79
Q2 2019	59,369	$6,376	$105.20	$95.11 - $113.38
Q1 2019	239,120	$25,117	$98.17	$89.04 - $105.24
Q4 2018	256,206	$23,140	$84.46	$78.78 - $90.32
Q3 2018	201,009	$16,392	$87.80	$79.17 - $96.09
Q2 2018	209,507	$17,808	$92.22	$80.01 - $101.75
Q1 2018	201,812	$19,152	$104.83	$86.85 - $116.65
Q4 2017	209,519	$22,483	$97.73	$86.18 - $110.86
Q3 2017	2,134,383	$185,307	$76.30	$66.01 - $87.19
Q2 2017	2,085,301	$145,804	$77.19	$65.63 - $83.48
Q1 2017	2,057,360	$161,420	$76.86	$72.89 - $82.25
Q4 2016	208,046	$16,057	$80.47	$72.55 - $91.41
Q3 2016	214,766	$16,951	$89.98	$77.28 - $99.93
Q2 2016	200,246	$18,871	$84.59	$73.02 - $94.85
Q1 2016	191,746	$15,811	$78.87	$72.52 - $83.59
Q4 2015	174,526	$13,477	$69.93	$60.31 - $80.04
Q3 2015	176,373	$11,757	$75.09	$64.95 - $82.68
Q2 2015	5,770	$456	$79.07	$74.51 - $84.00
Q1 2015	458,543	$37,208	$75.91	$65.20 - $84.22
Q4 2014	3,136,210	$220,726	$63.04	$53.70 - $71.53
Q3 2014	3,272,516	$183,490	$55.13	$53.17 - $59.84
Q2 2014	23,682	$1,290	$52.57	$49.69 - $57.22
Q1 2014	23,682	$1,236	$53.21	$49.59 - $57.41
Q4 2013	22,325	$1,260	$57.61	$54.67 - $60.19
Q3 2013	22,325	$1,276	$53.99	$50.33 - $58.69
Q2 2013	19,654	$999	$48.73	$45.57 - $51.29