DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 197,623 Value ($000) $24,310 Avg Close $107.15 Range $84.71 - $132.48

Q3 2025

Shares 431,318 Value ($000) $40,703 Avg Close $107.01 Range $91.71 - $118.06

Q2 2025

Shares 360,911 Value ($000) $35,745 Avg Close $86.31 Range $61.87 - $101.60

Q1 2025

Shares 436,563 Value ($000) $32,773 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 932,719 Value ($000) $69,898 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 629,949 Value ($000) $44,298 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 775,333 Value ($000) $82,782 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 2,837,433 Value ($000) $377,804 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 2,488,991 Value ($000) $353,561 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 2,385,299 Value ($000) $253,915 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 2,348,355 Value ($000) $336,989 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 2,319,153 Value ($000) $332,914 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 3,305,042 Value ($000) $467,465 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 3,415,512 Value ($000) $464,851 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 3,641,612 Value ($000) $567,545 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 2,977,412 Value ($000) $476,833 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 4,318,151 Value ($000) $606,787 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 1,652,500 Value ($000) $158,177 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 1,868,500 Value ($000) $185,916 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 2,649 Value ($000) $303 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 5,236 Value ($000) $566 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 36,680 Value ($000) $3,350 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 101,827 Value ($000) $9,437 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 85,382 Value ($000) $6,273 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 30,430 Value ($000) $2,862 Avg Close $104.97 Range $88.26 - $119.71

Q3 2019

Shares 83,815 Value ($000) $9,568 Avg Close $104.62 Range $89.41 - $115.79

Q2 2019

Shares 281,088 Value ($000) $30,186 Avg Close $105.20 Range $95.11 - $113.38

Q1 2019

Shares 181,566 Value ($000) $19,072 Avg Close $98.17 Range $89.04 - $105.24

Q4 2018

Shares 105,854 Value ($000) $9,560 Avg Close $84.46 Range $78.78 - $90.32

Q3 2018

Shares 105,854 Value ($000) $8,632 Avg Close $87.80 Range $79.17 - $96.09

Q2 2018

Shares 239,565 Value ($000) $20,363 Avg Close $92.22 Range $80.01 - $101.75

Q1 2018

Shares 352,117 Value ($000) $33,416 Avg Close $104.83 Range $86.85 - $116.65

Q4 2017

Shares 252,917 Value ($000) $27,141 Avg Close $97.73 Range $86.18 - $110.86

Q3 2017

Shares 37,471 Value ($000) $3,253 Avg Close $76.30 Range $66.01 - $87.19

Q2 2017

Shares 25,761 Value ($000) $1,801 Avg Close $77.19 Range $65.63 - $83.48

Q1 2017

Shares 67,347 Value ($000) $5,284 Avg Close $76.86 Range $72.89 - $82.25

Q4 2016

Shares 61,811 Value ($000) $4,771 Avg Close $80.47 Range $72.55 - $91.41

Q3 2016

Shares 65,121 Value ($000) $5,140 Avg Close $89.98 Range $77.28 - $99.93

Q2 2016

Shares 68,370 Value ($000) $6,443 Avg Close $84.59 Range $73.02 - $94.85

Q1 2016

Shares 101,970 Value ($000) $8,408 Avg Close $78.87 Range $72.52 - $83.59

Q4 2015

Shares 9,800 Value ($000) $757 Avg Close $69.93 Range $60.31 - $80.04

Q3 2015

Shares 7,400 Value ($000) $493 Avg Close $75.09 Range $64.95 - $82.68

Q2 2015

Shares 4,300 Value ($000) $340 Avg Close $79.07 Range $74.51 - $84.00

Q4 2014

Shares 27,900 Value ($000) $1,964 Avg Close $63.04 Range $53.70 - $71.53

Q3 2014

Shares 262,600 Value ($000) $14,724 Avg Close $55.13 Range $53.17 - $59.84

Q2 2014

Shares 291,888 Value ($000) $15,896 Avg Close $52.57 Range $49.69 - $57.22

Q1 2014

Shares 308,497 Value ($000) $16,097 Avg Close $53.21 Range $49.59 - $57.41

Q4 2013

Shares 3,500 Value ($000) $197 Avg Close $57.61 Range $54.67 - $60.19

Q3 2013

Shares 30,700 Value ($000) $1,755 Avg Close $53.99 Range $50.33 - $58.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,623	$24,310	$107.15	$84.71 - $132.48
Q3 2025	431,318	$40,703	$107.01	$91.71 - $118.06
Q2 2025	360,911	$35,745	$86.31	$61.87 - $101.60
Q1 2025	436,563	$32,773	$71.51	$61.80 - $79.80
Q4 2024	932,719	$69,898	$68.64	$60.49 - $76.76
Q3 2024	629,949	$44,298	$91.18	$60.82 - $109.36
Q2 2024	775,333	$82,782	$118.07	$101.85 - $137.14
Q1 2024	2,837,433	$377,804	$137.66	$124.01 - $151.22
Q4 2023	2,488,991	$353,561	$118.40	$102.77 - $142.90
Q3 2023	2,385,299	$253,915	$133.96	$103.94 - $154.96
Q2 2023	2,348,355	$336,989	$147.12	$128.85 - $161.10
Q1 2023	2,319,153	$332,914	$145.09	$133.38 - $157.95
Q4 2022	3,305,042	$467,465	$148.81	$135.41 - $170.36
Q3 2022	3,415,512	$464,851	$155.61	$134.30 - $175.68
Q2 2022	3,641,612	$567,545	$158.45	$124.76 - $177.19
Q1 2022	2,977,412	$476,833	$141.45	$123.62 - $162.13
Q4 2021	4,318,151	$606,787	$121.46	$93.70 - $149.37
Q3 2021	1,652,500	$158,177	$96.18	$84.26 - $106.64
Q2 2021	1,868,500	$185,916	$108.70	$97.15 - $120.37
Q1 2021	2,649	$303	$107.44	$95.86 - $117.26
Q4 2020	5,236	$566	$100.42	$88.12 - $114.32
Q3 2020	36,680	$3,350	$94.09	$84.41 - $104.64
Q2 2020	101,827	$9,437	$83.41	$68.43 - $99.82
Q1 2020	85,382	$6,273	$85.14	$60.20 - $94.69
Q4 2019	30,430	$2,862	$104.97	$88.26 - $119.71
Q3 2019	83,815	$9,568	$104.62	$89.41 - $115.79
Q2 2019	281,088	$30,186	$105.20	$95.11 - $113.38
Q1 2019	181,566	$19,072	$98.17	$89.04 - $105.24
Q4 2018	105,854	$9,560	$84.46	$78.78 - $90.32
Q3 2018	105,854	$8,632	$87.80	$79.17 - $96.09
Q2 2018	239,565	$20,363	$92.22	$80.01 - $101.75
Q1 2018	352,117	$33,416	$104.83	$86.85 - $116.65
Q4 2017	252,917	$27,141	$97.73	$86.18 - $110.86
Q3 2017	37,471	$3,253	$76.30	$66.01 - $87.19
Q2 2017	25,761	$1,801	$77.19	$65.63 - $83.48
Q1 2017	67,347	$5,284	$76.86	$72.89 - $82.25
Q4 2016	61,811	$4,771	$80.47	$72.55 - $91.41
Q3 2016	65,121	$5,140	$89.98	$77.28 - $99.93
Q2 2016	68,370	$6,443	$84.59	$73.02 - $94.85
Q1 2016	101,970	$8,408	$78.87	$72.52 - $83.59
Q4 2015	9,800	$757	$69.93	$60.31 - $80.04
Q3 2015	7,400	$493	$75.09	$64.95 - $82.68
Q2 2015	4,300	$340	$79.07	$74.51 - $84.00
Q4 2014	27,900	$1,964	$63.04	$53.70 - $71.53
Q3 2014	262,600	$14,724	$55.13	$53.17 - $59.84
Q2 2014	291,888	$15,896	$52.57	$49.69 - $57.22
Q1 2014	308,497	$16,097	$53.21	$49.59 - $57.41
Q4 2013	3,500	$197	$57.61	$54.67 - $60.19
Q3 2013	30,700	$1,755	$53.99	$50.33 - $58.69