DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q1 2025

Shares 1,709,331 Value ($000) $128,319 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 1,512,075 Value ($000) $113,315 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 1,812,970 Value ($000) $127,488 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 1,480,074 Value ($000) $158,028 Avg Close $118.07 Range $101.85 - $137.14

Q1 2024

Shares 1,415,696 Value ($000) $188,500 Avg Close $137.66 Range $124.01 - $151.22

Q4 2023

Shares 1,303,181 Value ($000) $185,117 Avg Close $118.40 Range $102.77 - $142.90

Q3 2023

Shares 1,270,947 Value ($000) $135,292 Avg Close $133.96 Range $103.94 - $154.96

Q2 2023

Shares 1,068,611 Value ($000) $153,346 Avg Close $147.12 Range $128.85 - $161.10

Q1 2023

Shares 1,074,194 Value ($000) $154,201 Avg Close $145.09 Range $133.38 - $157.95

Q4 2022

Shares 1,087,329 Value ($000) $154 Avg Close $148.81 Range $135.41 - $170.36

Q3 2022

Shares 1,098,843 Value ($000) $149,553 Avg Close $155.61 Range $134.30 - $175.68

Q2 2022

Shares 1,106,620 Value ($000) $172,467 Avg Close $158.45 Range $124.76 - $177.19

Q1 2022

Shares 1,400,136 Value ($000) $224,232 Avg Close $141.45 Range $123.62 - $162.13

Q4 2021

Shares 1,422,750 Value ($000) $199,925 Avg Close $121.46 Range $93.70 - $149.37

Q3 2021

Shares 1,481,856 Value ($000) $141,843 Avg Close $96.18 Range $84.26 - $106.64

Q2 2021

Shares 1,501,753 Value ($000) $149,424 Avg Close $108.70 Range $97.15 - $120.37

Q1 2021

Shares 1,394,149 Value ($000) $159,574 Avg Close $107.44 Range $95.86 - $117.26

Q4 2020

Shares 1,406,293 Value ($000) $151,936 Avg Close $100.42 Range $88.12 - $114.32

Q3 2020

Shares 1,412,015 Value ($000) $128,973 Avg Close $94.09 Range $84.41 - $104.64

Q2 2020

Shares 1,360,906 Value ($000) $126,129 Avg Close $83.41 Range $68.43 - $99.82

Q1 2020

Shares 1,348,149 Value ($000) $99,049 Avg Close $85.14 Range $60.20 - $94.69

Q4 2019

Shares 1,201,030 Value ($000) $112,957 Avg Close $104.97 Range $88.26 - $119.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,709,331	$128,319	$71.51	$61.80 - $79.80
Q4 2024	1,512,075	$113,315	$68.64	$60.49 - $76.76
Q3 2024	1,812,970	$127,488	$91.18	$60.82 - $109.36
Q2 2024	1,480,074	$158,028	$118.07	$101.85 - $137.14
Q1 2024	1,415,696	$188,500	$137.66	$124.01 - $151.22
Q4 2023	1,303,181	$185,117	$118.40	$102.77 - $142.90
Q3 2023	1,270,947	$135,292	$133.96	$103.94 - $154.96
Q2 2023	1,068,611	$153,346	$147.12	$128.85 - $161.10
Q1 2023	1,074,194	$154,201	$145.09	$133.38 - $157.95
Q4 2022	1,087,329	$154	$148.81	$135.41 - $170.36
Q3 2022	1,098,843	$149,553	$155.61	$134.30 - $175.68
Q2 2022	1,106,620	$172,467	$158.45	$124.76 - $177.19
Q1 2022	1,400,136	$224,232	$141.45	$123.62 - $162.13
Q4 2021	1,422,750	$199,925	$121.46	$93.70 - $149.37
Q3 2021	1,481,856	$141,843	$96.18	$84.26 - $106.64
Q2 2021	1,501,753	$149,424	$108.70	$97.15 - $120.37
Q1 2021	1,394,149	$159,574	$107.44	$95.86 - $117.26
Q4 2020	1,406,293	$151,936	$100.42	$88.12 - $114.32
Q3 2020	1,412,015	$128,973	$94.09	$84.41 - $104.64
Q2 2020	1,360,906	$126,129	$83.41	$68.43 - $99.82
Q1 2020	1,348,149	$99,049	$85.14	$60.20 - $94.69
Q4 2019	1,201,030	$112,957	$104.97	$88.26 - $119.71